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 | 16.13% | — | +9.10% | |
| 2 | BKD | Brookdale Senior Living INC | Stock-Other | 14.65% | — | +0.88% | |
| 3 | MGM | Mgm Resorts International | Stock-Consumer Disc | 13.94% | — | +12.02% | |
| 4 | ✓ | Forest City Realty Trust- A | Stock-Other | 13.93% | — | +17.95% | |
| 5 | TCO | Taubman Centers INC | Stock-Other | 12.41% | — | +4.83% | |
| 6 | ✓ | Parkway INC | Stock-Other | 6.71% | — | +91.72% | |
| 7 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 5.87% | — | -31.61% | |
| 8 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 4.46% | — | +47.25% | |
| 9 | EQR | Equity Residential | Stock-Real Estate | 4.11% | — | — | |
| 10 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 3.92% | — | -41.75% | |
| 11 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 3.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Forest City Realty Trust- A | +3.3% | +17.95% | Add |
| 2 | ✓ | Parkway INC | +3% | +91.72% | Add |
| 3 | BKD | Brookdale Senior Living INC | +2.1% | +0.88% | Add |
| 4 | MGM | Mgm Resorts International | +1.7% | +12.02% | Add |
| 5 | QTS | Qts Realty Trust Inc-cl A | +1.6% | +47.25% | Add |
| 6 | ✓ | Felcor Lodging Tr INC | +1.3% | +9.10% | Add |
| 7 | TCO | Taubman Centers INC | 0% | +4.83% | Add |
| 8 | CBAN | Colony Bankcorp, Inc. | -1.4% | -41.75% | Trim |
| 9 | VRSK | Verisk Analytics, Inc. | -2.8% | -31.61% | Trim |
| 10 | ✓ | — | EXIT | Sold out | |
| 11 | AVB | Avalonbay Communities INC | — | EXIT | Sold out |
| 12 | EQR | Equity Residential | — | NEW | New buy |
| 13 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 14 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 15 | CONE1EUR | Cyrusone INC | — | EXIT | Sold out |