CIK: 0001536520
Total reported value
$591.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLJ | Rlj Lodging Trust | Stock-Other | 18.94% | — | — | |
| 2 | SSS1EUR | Life Storage INC | Stock-Other | 16.56% | — | — | |
| 3 | BKD | Brookdale Senior Living INC | Stock-Other | 13.03% | — | +55.65% | |
| 4 | TCO | Taubman Centers INC | Stock-Other | 12.87% | — | +14.46% | |
| 5 | MGM | Mgm Resorts International | Stock-Consumer Disc | 9.50% | — | +9.78% | |
| 6 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 6.91% | — | — | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 5.04% | — | -32.06% | |
| 8 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 5.00% | — | +29.47% | |
| 9 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.62% | +1.75% | NEW | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.19% | — | -35.58% | |
| 11 | COR1EUR | Coresite Realty CORP | Stock-Other | 2.80% | — | — | |
| 12 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 2.55% | — | -40.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | +1% | +34.74% | Add |
| 2 | QTS | Qts Realty Trust Inc-cl A | +1% | +29.47% | Add |
| 3 | BKD | Brookdale Senior Living INC | +0.9% | +55.65% | Add |
| 4 | MGM | Mgm Resorts International | +0.8% | +9.78% | Add |
| 5 | TCO | Taubman Centers INC | -1.3% | +14.46% | Add |
| 6 | HLT | Hilton Worldwide Holdings In | -1.4% | -35.58% | Trim |
| 7 | VRSK | Verisk Analytics, Inc. | -2.6% | -40.57% | Trim |
| 8 | EQR | Equity Residential | -2.7% | -32.06% | Trim |
| 9 | RLJ | Rlj Lodging Trust | — | NEW | New buy |
| 10 | SSS1EUR | Life Storage INC | — | NEW | New buy |
| 11 | ✓ | Forest City Realty Trust- A | — | EXIT | Sold out |
| 12 | ✓ | Felcor Lodging Tr INC | — | EXIT | Sold out |
| 13 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 14 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 15 | COR1EUR | Coresite Realty CORP | — | NEW | New buy |
| 16 | ✓ | Parkway INC | — | EXIT | Sold out |