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 | 18.67% | — | +4.41% | |
| 2 | ✓ | American Residential Properties INC | Stock-Other | 14.25% | — | +232.98% | |
| 3 | MGM | Mgm Resorts International | Stock-Consumer Disc | 13.36% | — | -1.83% | |
| 4 | ✓ | New York Reit INC | Stock-Other | 8.33% | — | -11.62% | |
| 5 | ✓ | Felcor Lodging Tr INC | Stock-Other | 7.00% | — | +190.71% | |
| 6 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 6.05% | — | — | |
| 7 | FSLR | First Solar, Inc. | Stock-Tech | 4.86% | — | +12.32% | |
| 8 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 4.43% | — | +124.93% | |
| 9 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.64% | — | +40.75% | |
| 10 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 3.49% | — | — | |
| 11 | CDP | Copt Defense Properties | Stock-Other | 3.07% | — | — | |
| 12 | NRE | Northstar Realty Europe CORP | Stock-Other | 2.49% | — | — | |
| 13 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 2.32% | — | -33.57% | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.21% | — | -22.09% | |
| 15 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.08% | +0.83% | -34.01% | |
| 16 | DRH | Diamondrock Hospitality Co | Stock-Other | 1.89% | — | — | |
| 17 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.19% | — | -59.63% | |
| 18 | ✓ | Stock-Other | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | American Residential Properties INC | +9.1% | +232.98% | Add |
| 2 | ✓ | Felcor Lodging Tr INC | +3.9% | +190.71% | Add |
| 3 | BYD | Boyd Gaming CORP | +2.3% | +124.93% | Add |
| 4 | DHI | Dr Horton INC | +0.5% | +40.75% | Add |
| 5 | MGM | MGM Resorts International | -0.4% | +4.41% | Add |
| 6 | VRSK | Verisk Analytics, Inc. | -0.4% | — | Unchanged |
| 7 | FSLR | First Solar, Inc. | -0.6% | +12.32% | Add |
| 8 | MGM | Mgm Resorts International | -1.1% | -1.83% | Trim |
| 9 | LEN | Lennar Corp-a | -1.5% | -22.09% | Trim |
| 10 | CBRE | Cbre Group INC - A | -1.8% | -34.01% | Trim |
| 11 | JLL | Jones Lang Lasalle INC | -1.8% | -33.57% | Trim |
| 12 | ESS | Essex Property Trust INC | -2.4% | -59.63% | Trim |
| 13 | ✓ | New York Reit INC | -2.4% | -11.62% | Trim |
| 14 | QTS | Qts Realty Trust Inc-cl A | — | NEW | New buy |
| 15 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 16 | CDP | Copt Defense Properties | — | NEW | New buy |
| 17 | EQIX | Equinix INC | — | EXIT | Sold out |
| 18 | AVB | Avalonbay Communities INC | — | EXIT | Sold out |
| 19 | MAC | Macerich Co/the | — | EXIT | Sold out |
| 20 | NRE | Northstar Realty Europe CORP | — | NEW | New buy |
| 21 | DRH | Diamondrock Hospitality Co | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy |