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 | 14.79% | — | -14.74% | |
| 2 | BKD | Brookdale Senior Living INC | Stock-Other | 12.59% | — | +620.99% | |
| 3 | TCO | Taubman Centers INC | Stock-Other | 12.44% | — | +5.06% | |
| 4 | MGM | Mgm Resorts International | Stock-Consumer Disc | 12.28% | — | -6.00% | |
| 5 | ✓ | Forest City Realty Trust- A | Stock-Other | 10.60% | — | — | |
| 6 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 8.66% | — | +0.58% | |
| 7 | ✓ | Stock-Other | 6.51% | — | -52.73% | ||
| 8 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 5.36% | — | — | |
| 9 | AVB | Avalonbay Communities INC | Stock-Real Estate | 4.20% | — | — | |
| 10 | ✓ | Parkway INC | Stock-Other | 3.67% | — | — | |
| 11 | SBAC | SBA Communications Corporation | Stock-Real Estate | 3.16% | — | — | |
| 12 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 2.89% | — | -35.97% | |
| 13 | CONE1EUR | Cyrusone INC | Stock-Other | 2.85% | — | -31.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKD | Brookdale Senior Living INC | +10% | +620.99% | Add |
| 2 | ✓ | Felcor Lodging Tr INC | +0.4% | -14.74% | Trim |
| 3 | VRSK | Verisk Analytics, Inc. | +0.3% | +0.58% | Add |
| 4 | TCO | Taubman Centers INC | 0% | +5.06% | Add |
| 5 | MGM | Mgm Resorts International | — | -6.00% | Trim |
| 6 | CONE1EUR | Cyrusone INC | -1.8% | -31.93% | Trim |
| 7 | QTS | Qts Realty Trust Inc-cl A | -2.1% | -35.97% | Trim |
| 8 | ✓ | -5.9% | -52.73% | Trim | |
| 9 | ✓ | Forest City Realty Trust- A | — | NEW | New buy |
| 10 | JLL | Jones Lang Lasalle INC | — | EXIT | Sold out |
| 11 | CBAN | Colony Bankcorp, Inc. | — | NEW | New buy |
| 12 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 13 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 14 | ✓ | Parkway INC | — | NEW | New buy |
| 15 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 16 | SBAC | SBA Communications Corporation | — | NEW | New buy |
| 17 | ACCUSD | American Campus Communities | — | EXIT | Sold out |
| 18 | ✓ | General Growth Pptys INC New | — | EXIT | Sold out |
| 19 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 20 | SLG2EUR | Sl Green Realty CORP | — | EXIT | Sold out |
| 21 | LAMR | Lamar Advertising Co-a | — | EXIT | Sold out |
| 22 | DEI | Douglas Emmett INC | — | EXIT | Sold out |