CIK: 0001536520
Total reported value
$591.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | Stock-Consumer Disc | 19.44% | — | — | |
| 2 | MGM | MGM Resorts International | Stock-Consumer Disc | 11.17% | — | -43.16% | |
| 3 | ✓ | New York Reit INC | Stock-Other | 10.73% | — | — | |
| 4 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 4.95% | — | — | |
| 5 | ✓ | American Residential Properties INC | Stock-Other | 4.92% | — | — | |
| 6 | SBAC | SBA Communications Corporation | Stock-Real Estate | 4.82% | — | +12.31% | |
| 7 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 4.24% | — | +107.56% | |
| 8 | EQR | Equity Residential | Stock-Real Estate | 4.11% | — | — | |
| 9 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 4.06% | — | +35.28% | |
| 10 | AVB | Avalonbay Communities INC | Stock-Real Estate | 3.71% | — | — | |
| 11 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 3.65% | — | -20.13% | |
| 12 | KRC | Kilroy Realty CORP | Stock-Real Estate | 3.55% | — | +99.37% | |
| 13 | FSLR | First Solar, Inc. | Stock-Tech | 3.19% | — | — | |
| 14 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 2.84% | — | — | |
| 15 | ✓ | Parkway Pptys INC Com | Stock-Other | 2.80% | — | — | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.71% | +0.83% | — | |
| 17 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 2.68% | — | +57.42% | |
| 18 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 2.61% | — | — | |
| 19 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.56% | — | +65.27% | |
| 20 | ✓ | Pinnacle Entertainment INC | Stock-Other | 1.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings Inc. | +2.2% | +107.56% | Add |
| 2 | KRC | Kilroy Realty CORP | +1.7% | +99.37% | Add |
| 3 | PNW | Pinnacle West Capital Corporation | +1.3% | +35.28% | Add |
| 4 | ESS | Essex Property Trust INC | +1% | +65.27% | Add |
| 5 | SLG2EUR | Sl Green Realty CORP | +0.8% | +57.42% | Add |
| 6 | SBAC | SBA Communications Corporation | +0.7% | +12.31% | Add |
| 7 | JLL | Jones Lang Lasalle INC | +0.2% | — | Unchanged |
| 8 | VRSK | Verisk Analytics, Inc. | +0.1% | — | Unchanged |
| 9 | CBRE | Cbre Group INC - A | +0.1% | — | Unchanged |
| 10 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | -1% | -20.13% | Trim |
| 11 | MGM | Mgm Resorts International | -1.6% | — | Unchanged |
| 12 | MGM | MGM Resorts International | -10.1% | -43.16% | Trim |
| 13 | ASB | Associated Banc-Corp | — | EXIT | Sold out |
| 14 | ✓ | New York Reit INC | — | NEW | New buy |
| 15 | ✓ | American Residential Properties INC | — | NEW | New buy |
| 16 | ✓ | Amer. Residential Properties, | — | EXIT | Sold out |
| 17 | EQR | Equity Residential | — | NEW | New buy |
| 18 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 19 | FSLR | First Solar, Inc. | — | NEW | New buy |
| 20 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 21 | ✓ | Silver Bay Realty Trust CORP | — | NEW | New buy |
| 22 | ✓ | Parkway Pptys INC Com | — | NEW | New buy |
| 23 | ✓ | Forest City Enterprises INC | — | EXIT | Sold out |
| 24 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 25 | ✓ | Pinnacle Entertainment INC | — | NEW | New buy |