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 | 15.46% | — | -2.76% | |
| 2 | SSS1EUR | Life Storage INC | Stock-Other | 14.82% | — | -2.22% | |
| 3 | BKD | Brookdale Senior Living INC | Stock-Other | 13.66% | — | +36.32% | |
| 4 | TCO | Taubman Centers INC | Stock-Other | 13.20% | — | -7.25% | |
| 5 | MGM | Mgm Resorts International | Stock-Consumer Disc | 7.71% | — | -5.71% | |
| 6 | MAC | Macerich Co/the | Stock-Other | 6.16% | — | — | |
| 7 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 5.36% | — | +23.17% | |
| 8 | SBAC | Sba Communications CORP | Stock-Real Estate | 5.30% | +1.75% | NEW | |
| 9 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 4.69% | — | +140.90% | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 4.64% | — | +50.37% | |
| 11 | INVH | Invitation Homes INC | Stock-Real Estate | 4.05% | +8.26% | NEW | |
| 12 | KRC | Kilroy Realty CORP | Stock-Real Estate | 3.79% | — | — | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAC | Macerich Co/the | +6.2% | NEW | New buy |
| 2 | INVH | Invitation Homes INC | +4.1% | NEW | New buy |
| 3 | KRC | Kilroy Realty CORP | +3.8% | NEW | New buy |
| 4 | VRSK | Verisk Analytics, Inc. | +2.1% | +140.90% | Add |
| 5 | SBAC | Sba Communications CORP | +1.7% | +53.49% | Add |
| 6 | HLT | Hilton Worldwide Holdings In | +1.5% | +50.37% | Add |
| 7 | LEN | Lennar Corp-a | +1.2% | NEW | New buy |
| 8 | BKD | Brookdale Senior Living INC | +0.6% | +36.32% | Add |
| 9 | QTS | Qts Realty Trust Inc-cl A | +0.4% | +23.17% | Add |
| 10 | TCO | Taubman Centers INC | +0.3% | -7.25% | Trim |
| 11 | SSS1EUR | Life Storage INC | -1.7% | -2.22% | Trim |
| 12 | MGM | Mgm Resorts International | -1.8% | -5.71% | Trim |
| 13 | COR1EUR | Coresite Realty CORP | -2.8% | EXIT | Sold out |
| 14 | RLJ | Rlj Lodging Trust | -3.5% | -2.76% | Trim |
| 15 | EQR | Equity Residential | -5% | EXIT | Sold out |
| 16 | STWD | Starwood Property Trust, Inc. | -6.9% | EXIT | Sold out |