CIK: 0001536520
Total reported value
$591.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Felcor Lodging Tr INC | Stock-Other | 17.58% | — | -4.13% | |
| 2 | MGM | Mgm Resorts International | Stock-Consumer Disc | 16.06% | — | -28.87% | |
| 3 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 12.65% | — | — | |
| 4 | ✓ | Stock-Other | 9.53% | — | +83.92% | ||
| 5 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 6.28% | — | -24.62% | |
| 6 | TCO | Taubman Centers INC | Stock-Other | 5.66% | — | — | |
| 7 | ✓ | New York Reit INC | Stock-Other | 5.18% | — | +84.13% | |
| 8 | CONE1EUR | Cyrusone INC | Stock-Other | 4.77% | — | — | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 4.24% | +0.03% | — | |
| 10 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.92% | — | — | |
| 11 | FSLR | First Solar, Inc. | Stock-Tech | 2.28% | — | -35.10% | |
| 12 | FUN | Six Flags Entertainment Corporation | Stock-Other | 2.27% | — | — | |
| 13 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 2.10% | — | -54.61% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.10% | — | — | |
| 15 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 1.67% | — | — | |
| 16 | ARCPEUR | Vereit INC | Stock-Other | 1.58% | — | — | |
| 17 | ACCUSD | American Campus Communities | Stock-Other | 1.58% | — | — | |
| 18 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 1.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +4.7% | +83.92% | Add | |
| 2 | VRSK | Verisk Analytics, Inc. | +3.4% | — | Unchanged |
| 3 | ✓ | New York Reit INC | +2.6% | +84.13% | Add |
| 4 | QTS | Qts Realty Trust Inc-cl A | +0.4% | -24.62% | Trim |
| 5 | FSLR | First Solar, Inc. | -0.6% | -35.10% | Trim |
| 6 | SLG2EUR | Sl Green Realty CORP | -1.4% | -54.61% | Trim |
| 7 | MGM | Mgm Resorts International | -1.9% | -28.87% | Trim |
| 8 | ✓ | Felcor Lodging Tr INC | -2.5% | -4.13% | Trim |
| 9 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 10 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |
| 11 | JLL | Jones Lang Lasalle INC | — | EXIT | Sold out |
| 12 | TCO | Taubman Centers INC | — | NEW | New buy |
| 13 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 14 | MAR | Marriott International -cl A | — | NEW | New buy |
| 15 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |
| 16 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | Sold out |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 19 | ✓ | General Growth Pptys INC New | — | EXIT | Sold out |
| 20 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 21 | FUN | Six Flags Entertainment Corporation | — | NEW | New buy |
| 22 | AMT | American Tower CORP | — | NEW | New buy |
| 23 | RPAIUSD | Retail Properties Of Ame - A | — | NEW | New buy |
| 24 | ARCPEUR | Vereit INC | — | NEW | New buy |
| 25 | ACCUSD | American Campus Communities | — | NEW | New buy |
| 26 | CBL | CBL & Associates Properties, Inc. | — | NEW | New buy |