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 | 14.37% | — | +69.11% | |
| 2 | ✓ | Stock-Other | 12.44% | — | +118.15% | ||
| 3 | TCO | Taubman Centers INC | Stock-Other | 12.41% | — | +362.33% | |
| 4 | MGM | Mgm Resorts International | Stock-Consumer Disc | 12.28% | — | +40.67% | |
| 5 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 8.37% | — | +39.61% | |
| 6 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 5.65% | — | — | |
| 7 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 5.01% | — | +78.87% | |
| 8 | CONE1EUR | Cyrusone INC | Stock-Other | 4.64% | — | +141.19% | |
| 9 | PHM | Pultegroup INC | Stock-Consumer Disc | 4.44% | — | — | |
| 10 | MTN | Vail Resorts INC | Stock-Consumer Disc | 3.31% | — | — | |
| 11 | ACCUSD | American Campus Communities | Stock-Other | 3.10% | — | +332.41% | |
| 12 | ✓ | General Growth Pptys INC New | Stock-Other | 3.08% | — | — | |
| 13 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.65% | — | — | |
| 14 | BKD | Brookdale Senior Living INC | Stock-Other | 2.56% | — | — | |
| 15 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 2.33% | — | +130.99% | |
| 16 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.06% | +2.87% | NEW | |
| 17 | DEI | Douglas Emmett INC | Stock-Other | 1.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCO | Taubman Centers INC | +6.8% | +362.33% | Add |
| 2 | ✓ | +2.9% | +118.15% | Add | |
| 3 | ACCUSD | American Campus Communities | +1.5% | +332.41% | Add |
| 4 | SLG2EUR | Sl Green Realty CORP | +0.2% | +130.99% | Add |
| 5 | CONE1EUR | Cyrusone INC | -0.1% | +141.19% | Add |
| 6 | QTS | Qts Realty Trust Inc-cl A | -1.3% | +78.87% | Add |
| 7 | ✓ | Felcor Lodging Tr INC | -3.2% | +69.11% | Add |
| 8 | MGM | Mgm Resorts International | -3.8% | +40.67% | Add |
| 9 | VRSK | Verisk Analytics, Inc. | -4.3% | +39.61% | Add |
| 10 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |
| 11 | PHM | Pultegroup INC | — | NEW | New buy |
| 12 | MTN | Vail Resorts INC | — | NEW | New buy |
| 13 | ✓ | General Growth Pptys INC New | — | NEW | New buy |
| 14 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 15 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 16 | ✓ | New York Reit INC | — | EXIT | Sold out |
| 17 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 18 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 19 | AVB | Avalonbay Communities INC | — | EXIT | Sold out |
| 20 | DEI | Douglas Emmett INC | — | NEW | New buy |
| 21 | FSLR | First Solar, Inc. | — | EXIT | Sold out |
| 22 | FUN | Six Flags Entertainment Corporation | — | EXIT | Sold out |
| 23 | AMT | American Tower CORP | — | EXIT | Sold out |
| 24 | RPAIUSD | Retail Properties Of Ame - A | — | EXIT | Sold out |
| 25 | ARCPEUR | Vereit INC | — | EXIT | Sold out |
| 26 | CBL | CBL & Associates Properties, Inc. | — | EXIT | Sold out |