CIK: 0001536520
Total reported value
$591.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Forest City Realty Trust- A | Stock-Other | 17.02% | — | +11.84% | |
| 2 | ✓ | Felcor Lodging Tr INC | Stock-Other | 16.22% | — | +6.45% | |
| 3 | TCO | Taubman Centers INC | Stock-Other | 14.12% | — | +28.12% | |
| 4 | BKD | Brookdale Senior Living INC | Stock-Other | 12.18% | — | -22.91% | |
| 5 | MGM | Mgm Resorts International | Stock-Consumer Disc | 8.71% | — | -44.43% | |
| 6 | EQR | Equity Residential | Stock-Real Estate | 7.76% | — | +81.44% | |
| 7 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 5.66% | — | +45.05% | |
| 8 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 5.15% | — | -11.54% | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 4.63% | — | — | |
| 10 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 4.05% | — | -14.12% | |
| 11 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.64% | +1.75% | NEW | |
| 12 | ✓ | Parkway INC | Stock-Other | 1.88% | — | -75.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | +3.7% | +81.44% | Add |
| 2 | ✓ | Forest City Realty Trust- A | +3.1% | +11.84% | Add |
| 3 | CBAN | Colony Bankcorp, Inc. | +1.7% | +45.05% | Add |
| 4 | TCO | Taubman Centers INC | +1.7% | +28.12% | Add |
| 5 | ✓ | Felcor Lodging Tr INC | +0.1% | +6.45% | Add |
| 6 | QTS | Qts Realty Trust Inc-cl A | -0.4% | -14.12% | Trim |
| 7 | VRSK | Verisk Analytics, Inc. | -0.7% | -11.54% | Trim |
| 8 | BKD | Brookdale Senior Living INC | -2.5% | -22.91% | Trim |
| 9 | ✓ | Parkway INC | -4.8% | -75.24% | Trim |
| 10 | MGM | Mgm Resorts International | -5.2% | -44.43% | Trim |
| 11 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 12 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |
| 13 | SBAC | Sba Communications CORP | — | NEW | New buy |