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 | 14.39% | — | — | |
| 2 | MGM | Mgm Resorts International | Stock-Consumer Disc | 13.78% | — | +81.70% | |
| 3 | BKD | Brookdale Senior Living INC | Stock-Other | 13.08% | — | -13.98% | |
| 4 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 12.59% | — | -3.99% | |
| 5 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 9.19% | — | +19.81% | |
| 6 | LPTUSD | Liberty Property Trust | Stock-Other | 7.90% | — | — | |
| 7 | LEN | Lennar Corp-a | Stock-Consumer Disc | 6.15% | — | -15.94% | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 5.24% | +0.03% | — | |
| 9 | SBAC | Sba Communications CORP | Stock-Real Estate | 4.14% | +1.75% | NEW | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.52% | — | -7.84% | |
| 11 | RVIEUR | Retail Value INC | Stock-Other | 3.02% | — | — | |
| 12 | PLD | Prologis INC | Stock-Real Estate | 2.69% | +0.93% | -53.43% | |
| 13 | ✓ | Tier REIT Inc | Stock-Other | 2.55% | — | — | |
| 14 | INVH | Invitation Homes INC | Stock-Real Estate | 1.77% | +8.26% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | +6.5% | +81.70% | Add |
| 2 | VRSK | Verisk Analytics, Inc. | +2.4% | +19.81% | Add |
| 3 | QTS | Qts Realty Trust Inc-cl A | +1.3% | -3.99% | Trim |
| 4 | TCO | Taubman Centers INC | +1.3% | — | Unchanged |
| 5 | DHI | Dr Horton INC | +0.1% | -7.84% | Trim |
| 6 | BKD | Brookdale Senior Living INC | 0% | -13.98% | Trim |
| 7 | LEN | Lennar Corp-a | -1.5% | -15.94% | Trim |
| 8 | SBAC | Sba Communications CORP | -2.4% | -39.86% | Trim |
| 9 | PLD | Prologis INC | -2.5% | -53.43% | Trim |
| 10 | INVH | Invitation Homes INC | -3.7% | -69.69% | Trim |
| 11 | SSS1EUR | Life Storage INC | — | EXIT | Sold out |
| 12 | LPTUSD | Liberty Property Trust | — | NEW | New buy |
| 13 | MAR | Marriott International -cl A | — | NEW | New buy |
| 14 | MAC | Macerich Co/the | — | EXIT | Sold out |
| 15 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 16 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 17 | RVIEUR | Retail Value INC | — | NEW | New buy |
| 18 | ✓ | Tier REIT Inc | — | NEW | New buy |