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 | 12.47% | — | +24.19% | |
| 2 | BKD | Brookdale Senior Living INC | Stock-Other | 11.48% | — | +21.10% | |
| 3 | MGM | Mgm Resorts International | Stock-Consumer Disc | 9.19% | — | +13.70% | |
| 4 | LPTUSD | Liberty Property Trust | Stock-Other | 8.52% | — | +38.61% | |
| 5 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 8.32% | — | -10.32% | |
| 6 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 6.22% | -0.89% | +31.44% | |
| 7 | CWK | Cushman & Wakefield Limited | Stock-Other | 6.20% | — | +27.05% | |
| 8 | OUT | OUTFRONT Media Inc. | Stock-Other | 6.14% | — | — | |
| 9 | INVH | Invitation Homes INC | Stock-Real Estate | 5.97% | +8.26% | NEW | |
| 10 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 5.37% | — | -29.57% | |
| 11 | ERIEUR | Eldorado Resorts INC | Stock-Other | 4.61% | — | — | |
| 12 | MTN | Vail Resorts INC | Stock-Consumer Disc | 3.14% | — | -39.79% | |
| 13 | EQR | Equity Residential | Stock-Real Estate | 3.01% | — | -48.38% | |
| 14 | EQIX | Equinix INC | Stock-Real Estate | 2.83% | +0.45% | — | |
| 15 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.71% | +1.75% | NEW | |
| 16 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 2.38% | — | -26.73% | |
| 17 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPTUSD | Liberty Property Trust | +1.8% | +38.61% | Add |
| 2 | BKD | Brookdale Senior Living INC | +1.4% | +21.10% | Add |
| 3 | TCO | Taubman Centers INC | +1.2% | +24.19% | Add |
| 4 | SBAC | Sba Communications CORP | +1.1% | +77.87% | Add |
| 5 | CWK | Cushman & Wakefield Limited | +0.9% | +27.05% | Add |
| 6 | GLPI | Gaming And Leisure Propertie | +0.8% | +31.44% | Add |
| 7 | MGM | Mgm Resorts International | -0.2% | +13.70% | Add |
| 8 | INVH | Invitation Homes INC | -0.2% | -2.27% | Trim |
| 9 | QTS | Qts Realty Trust Inc-cl A | -1% | -10.32% | Trim |
| 10 | VRSK | Verisk Analytics, Inc. | -1.5% | -26.73% | Trim |
| 11 | DOC | Healthpeak Properties, Inc. | -2.3% | -29.57% | Trim |
| 12 | MTN | Vail Resorts INC | -2.6% | -39.79% | Trim |
| 13 | EQR | Equity Residential | -2.7% | -48.38% | Trim |
| 14 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |
| 15 | ERIEUR | Eldorado Resorts INC | — | NEW | New buy |
| 16 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 17 | MGP | Mgm Growth Properties Llc-a | — | EXIT | Sold out |
| 18 | EQIX | Equinix INC | — | NEW | New buy |
| 19 | AMH | American Homes 4 Rent- A | — | EXIT | Sold out |
| 20 | COLD | Americold Realty Trust INC | — | NEW | New buy |