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 | 14.45% | — | -0.01% | |
| 2 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 10.74% | — | -23.59% | |
| 3 | MAR | Marriott International -cl A | Stock-Consumer Disc | 10.43% | +0.03% | +258.09% | |
| 4 | MGM | Mgm Resorts International | Stock-Consumer Disc | 9.33% | — | -10.78% | |
| 5 | LPTUSD | Liberty Property Trust | Stock-Other | 7.35% | — | +53.67% | |
| 6 | EQR | Equity Residential | Stock-Real Estate | 7.19% | — | +101.87% | |
| 7 | CWK | Cushman & Wakefield Limited | Stock-Other | 7.17% | — | +4.73% | |
| 8 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 6.32% | -0.89% | — | |
| 9 | BKD | Brookdale Senior Living INC | Stock-Other | 6.13% | — | -10.34% | |
| 10 | INVH | Invitation Homes INC | Stock-Real Estate | 5.23% | +8.26% | NEW | |
| 11 | MTN | Vail Resorts INC | Stock-Consumer Disc | 4.99% | — | — | |
| 12 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 4.39% | -5.76% | EXIT | |
| 13 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 3.03% | — | — | |
| 14 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.79% | — | — | |
| 15 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.46% | +1.75% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | +7.6% | +258.09% | Add |
| 2 | EQR | Equity Residential | +3.7% | +101.87% | Add |
| 3 | LPTUSD | Liberty Property Trust | +2.7% | +53.67% | Add |
| 4 | CWK | Cushman & Wakefield Limited | +0.9% | +4.73% | Add |
| 5 | TCO | Taubman Centers INC | +0.4% | -0.01% | Trim |
| 6 | BKD | Brookdale Senior Living INC | -1.7% | -10.34% | Trim |
| 7 | MGM | Mgm Resorts International | -1.9% | -10.78% | Trim |
| 8 | QTS | Qts Realty Trust Inc-cl A | -2.4% | -23.59% | Trim |
| 9 | SBAC | Sba Communications CORP | -2.5% | -66.39% | Trim |
| 10 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 11 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 12 | ✓ | Tier REIT Inc | — | EXIT | Sold out |
| 13 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 14 | INVH | Invitation Homes INC | — | NEW | New buy |
| 15 | MTN | Vail Resorts INC | — | NEW | New buy |
| 16 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 17 | PLD | Prologis INC | — | EXIT | Sold out |
| 18 | ERIEUR | Eldorado Resorts INC | — | EXIT | Sold out |
| 19 | MGP | Mgm Growth Properties Llc-a | — | NEW | New buy |
| 20 | VRSK | Verisk Analytics, Inc. | — | EXIT | Sold out |
| 21 | DOC | Healthpeak Properties, Inc. | — | NEW | New buy |