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 | 19.02% | — | +128.67% | |
| 2 | MGM | Mgm Resorts International | Stock-Consumer Disc | 14.47% | — | — | |
| 3 | ✓ | New York Reit INC | Stock-Other | 10.76% | — | +34.68% | |
| 4 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 6.40% | — | +71.32% | |
| 5 | FSLR | First Solar, Inc. | Stock-Tech | 5.47% | — | +115.19% | |
| 6 | ✓ | American Residential Properties INC | Stock-Other | 5.12% | — | +51.56% | |
| 7 | SBAC | SBA Communications Corporation | Stock-Real Estate | 4.37% | — | +35.18% | |
| 8 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 4.12% | — | +155.56% | |
| 9 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.83% | +0.83% | +121.67% | |
| 10 | EQIX | Equinix INC | Stock-Real Estate | 3.81% | +0.45% | — | |
| 11 | AVB | Avalonbay Communities INC | Stock-Real Estate | 3.72% | — | +24.69% | |
| 12 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.66% | — | — | |
| 13 | ESS | Essex Property Trust INC | Stock-Real Estate | 3.60% | — | +81.34% | |
| 14 | MAC | Macerich Co/the | Stock-Other | 3.36% | — | — | |
| 15 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.11% | — | — | |
| 16 | ✓ | Felcor Lodging Tr INC | Stock-Other | 3.07% | — | — | |
| 17 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGM | MGM Resorts International | +7.9% | +128.67% | Add |
| 2 | FSLR | First Solar, Inc. | +2.3% | +115.19% | Add |
| 3 | JLL | Jones Lang Lasalle INC | +1.5% | +155.56% | Add |
| 4 | VRSK | Verisk Analytics, Inc. | +1.5% | +71.32% | Add |
| 5 | CBRE | Cbre Group INC - A | +1.1% | +121.67% | Add |
| 6 | ESS | Essex Property Trust INC | +1% | +81.34% | Add |
| 7 | ✓ | American Residential Properties INC | +0.2% | +51.56% | Add |
| 8 | ✓ | New York Reit INC | 0% | +34.68% | Add |
| 9 | AVB | Avalonbay Communities INC | 0% | +24.69% | Add |
| 10 | SBAC | SBA Communications Corporation | -0.5% | +35.18% | Add |
| 11 | MGM | Mgm Resorts International | -5% | — | Unchanged |
| 12 | EQIX | Equinix INC | — | NEW | New buy |
| 13 | LEN | Lennar Corp-a | — | NEW | New buy |
| 14 | MAC | Macerich Co/the | — | NEW | New buy |
| 15 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | Sold out |
| 16 | DHI | Dr Horton INC | — | NEW | New buy |
| 17 | ✓ | Felcor Lodging Tr INC | — | NEW | New buy |
| 18 | EQR | Equity Residential | — | EXIT | Sold out |
| 19 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 20 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | — | EXIT | Sold out |
| 21 | KRC | Kilroy Realty CORP | — | EXIT | Sold out |
| 22 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 23 | ✓ | Silver Bay Realty Trust CORP | — | EXIT | Sold out |
| 24 | ✓ | Parkway Pptys INC Com | — | EXIT | Sold out |
| 25 | SLG2EUR | Sl Green Realty CORP | — | EXIT | Sold out |
| 26 | ✓ | Pinnacle Entertainment INC | — | EXIT | Sold out |