CIK: 0001536520
Total reported value
$591.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSS1EUR | Life Storage INC | Stock-Other | 13.04% | — | -0.51% | |
| 2 | RLJ | Rlj Lodging Trust | Stock-Other | 12.74% | — | -1.28% | |
| 3 | TCO | Taubman Centers INC | Stock-Other | 12.36% | — | +14.10% | |
| 4 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 10.36% | — | +206.58% | |
| 5 | MGM | Mgm Resorts International | Stock-Consumer Disc | 7.79% | — | +2.13% | |
| 6 | BKD | Brookdale Senior Living INC | Stock-Other | 7.49% | — | -15.95% | |
| 7 | MAC | Macerich Co/the | Stock-Other | 6.93% | — | +39.80% | |
| 8 | SBAC | Sba Communications CORP | Stock-Real Estate | 5.27% | +1.75% | NEW | |
| 9 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.80% | — | +362.18% | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.96% | +0.03% | — | |
| 11 | INVH | Invitation Homes INC | Stock-Real Estate | 3.73% | +8.26% | NEW | |
| 12 | PLD | Prologis INC | Stock-Real Estate | 3.49% | +0.93% | — | |
| 13 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.89% | — | — | |
| 14 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.06% | — | -52.19% | |
| 15 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 1.34% | — | -60.93% | |
| 16 | RESIEUR | Front Yard Residential CORP | Stock-Other | 1.11% | — | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | — | — | |
| 18 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSS1EUR | Life Storage INC | — | NEW | New buy |
| 2 | RLJ | Rlj Lodging Trust | — | NEW | New buy |
| 3 | TCO | Taubman Centers INC | — | NEW | New buy |
| 4 | QTS | Qts Realty Trust Inc-cl A | — | NEW | New buy |
| 5 | MGM | Mgm Resorts International | — | NEW | New buy |
| 6 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 7 | MAC | Macerich Co/the | — | NEW | New buy |
| 8 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 9 | LEN | Lennar Corp-a | — | NEW | New buy |
| 10 | MAR | Marriott International -cl A | — | NEW | New buy |
| 11 | INVH | Invitation Homes INC | — | NEW | New buy |
| 12 | PLD | Prologis INC | — | NEW | New buy |
| 13 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | Sold out |
| 14 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 15 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 16 | VRSK | Verisk Analytics, Inc. | — | NEW | New buy |
| 17 | RESIEUR | Front Yard Residential CORP | — | NEW | New buy |
| 18 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 19 | HST | Host Hotels & Resorts INC | — | NEW | New buy |