CIK: 0001536520
Total reported value
$591.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASB | Associated Banc-Corp | Stock-Financials | 23.85% | — | +91.38% | |
| 2 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 10.80% | — | +2.84% | |
| 3 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 7.21% | — | — | |
| 4 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 6.12% | — | — | |
| 5 | ✓ | Ryland Group INC | Stock-Other | 5.69% | — | — | |
| 6 | CBRE | Cbre Group INC - A | Stock-Real Estate | 5.65% | +0.83% | — | |
| 7 | LEN | Lennar Corp-a | Stock-Consumer Disc | 5.22% | — | +118.59% | |
| 8 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 4.55% | — | +40.60% | |
| 9 | SBAC | SBA Communications Corporation | Stock-Real Estate | 4.45% | — | -24.81% | |
| 10 | ✓ | American Residential Properties INC | Stock-Other | 4.22% | — | — | |
| 11 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 4.10% | — | -36.60% | |
| 12 | DRH | Diamondrock Hospitality Co | Stock-Other | 3.31% | — | -28.58% | |
| 13 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 3.22% | — | -42.16% | |
| 14 | ESS | Essex Property Trust INC | Stock-Real Estate | 3.07% | — | -53.19% | |
| 15 | COR1EUR | Coresite Realty CORP | Stock-Other | 3.02% | — | +99.68% | |
| 16 | KRC | Kilroy Realty CORP | Stock-Real Estate | 2.90% | — | -53.16% | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASB | Associated Banc-Corp | +12.4% | +91.38% | Add |
| 2 | LEN | Lennar Corp-a | +2.7% | +118.59% | Add |
| 3 | COR1EUR | Coresite Realty CORP | +1.5% | +99.68% | Add |
| 4 | HLT | Hilton Worldwide Holdings Inc. | +0.8% | +40.60% | Add |
| 5 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | -0.1% | +2.84% | Add |
| 6 | DRH | Diamondrock Hospitality Co | -1.5% | -28.58% | Trim |
| 7 | VRSK | Verisk Analytics, Inc. | -1.7% | — | Unchanged |
| 8 | JLL | Jones Lang Lasalle INC | -2.5% | -42.16% | Trim |
| 9 | SLG2EUR | Sl Green Realty CORP | -2.6% | -36.60% | Trim |
| 10 | SBAC | SBA Communications Corporation | -2.8% | -24.81% | Trim |
| 11 | KRC | Kilroy Realty CORP | -3.6% | -53.16% | Trim |
| 12 | ESS | Essex Property Trust INC | -3.9% | -53.19% | Trim |
| 13 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 14 | ✓ | Ryland Group INC | — | NEW | New buy |
| 15 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 16 | ✓ | Strategic Hotels & Resorts I | — | EXIT | Sold out |
| 17 | EQR | Equity Residential | — | EXIT | Sold out |
| 18 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 19 | ✓ | American Residential Properties INC | — | NEW | New buy |
| 20 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 21 | DHI | Dr Horton INC | — | NEW | New buy |