CIK: 0001536520
Total reported value
$591.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCO | Taubman Centers INC | Stock-Other | 13.10% | — | — | |
| 2 | BKD | Brookdale Senior Living INC | Stock-Other | 13.04% | — | +25.17% | |
| 3 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 11.26% | — | -2.94% | |
| 4 | LEN | Lennar Corp-a | Stock-Consumer Disc | 7.63% | — | +73.90% | |
| 5 | SSS1EUR | Life Storage INC | Stock-Other | 7.56% | — | -51.52% | |
| 6 | MGM | Mgm Resorts International | Stock-Consumer Disc | 7.31% | — | +10.32% | |
| 7 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 6.78% | — | +306.23% | |
| 8 | SBAC | Sba Communications CORP | Stock-Real Estate | 6.57% | +1.75% | NEW | |
| 9 | INVH | Invitation Homes INC | Stock-Real Estate | 5.48% | +8.26% | NEW | |
| 10 | PLD | Prologis INC | Stock-Real Estate | 5.19% | +0.93% | +39.08% | |
| 11 | MAC | Macerich Co/the | Stock-Other | 4.83% | — | -33.01% | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 4.01% | — | +88.57% | |
| 13 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.78% | — | +39.08% | |
| 14 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKD | Brookdale Senior Living INC | +5.6% | +25.17% | Add |
| 2 | VRSK | Verisk Analytics, Inc. | +5.4% | +306.23% | Add |
| 3 | LEN | Lennar Corp-a | +2.8% | +73.90% | Add |
| 4 | HLT | Hilton Worldwide Holdings In | +2% | +88.57% | Add |
| 5 | INVH | Invitation Homes INC | +1.8% | +41.67% | Add |
| 6 | PLD | Prologis INC | +1.7% | +39.08% | Add |
| 7 | SBAC | Sba Communications CORP | +1.3% | +25.74% | Add |
| 8 | QTS | Qts Realty Trust Inc-cl A | +0.9% | -2.94% | Trim |
| 9 | WYNN | Wynn Resorts LTD | +0.9% | +39.08% | Add |
| 10 | TCO | Taubman Centers INC | +0.7% | — | Unchanged |
| 11 | MGM | Mgm Resorts International | -0.5% | +10.32% | Add |
| 12 | MAC | Macerich Co/the | -2.1% | -33.01% | Trim |
| 13 | SSS1EUR | Life Storage INC | -5.5% | -51.52% | Trim |
| 14 | RLJ | Rlj Lodging Trust | — | EXIT | Sold out |
| 15 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 16 | DHI | Dr Horton INC | — | NEW | New buy |
| 17 | RESIEUR | Front Yard Residential CORP | — | EXIT | Sold out |
| 18 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 19 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |