CIK: 0001536520
Total reported value
$591.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 17.07% | -0.89% | +192.29% | |
| 2 | TCO | Taubman Centers INC | Stock-Other | 8.56% | — | +8.05% | |
| 3 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 7.99% | -5.76% | EXIT | |
| 4 | OUT | OUTFRONT Media Inc. | Stock-Other | 6.35% | — | +28.32% | |
| 5 | LPTUSD | Liberty Property Trust | Stock-Other | 6.01% | — | -27.76% | |
| 6 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 5.99% | — | -18.28% | |
| 7 | BKD | Brookdale Senior Living INC | Stock-Other | 5.75% | — | -37.46% | |
| 8 | SBAC | Sba Communications CORP | Stock-Real Estate | 5.47% | +1.75% | NEW | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 5.25% | — | -42.97% | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 5.25% | +0.03% | — | |
| 11 | DOC | Healthpeak Properties INC | Stock-Real Estate | 5.13% | — | — | |
| 12 | EQIX | Equinix INC | Stock-Real Estate | 4.84% | +0.45% | +102.50% | |
| 13 | ERIEUR | Eldorado Resorts INC | Stock-Other | 4.19% | — | -27.20% | |
| 14 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 3.46% | — | — | |
| 15 | CWK | Cushman & Wakefield Limited | Stock-Other | 3.28% | — | -42.51% | |
| 16 | EQR | Equity Residential | Stock-Real Estate | 2.09% | — | -11.08% | |
| 17 | INVH | Invitation Homes INC | Stock-Real Estate | 1.68% | +8.26% | NEW | |
| 18 | ARCPEUR | Vereit INC | Stock-Other | 1.46% | — | — | |
| 19 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLPI | Gaming And Leisure Propertie | +10.9% | +192.29% | Add |
| 2 | SBAC | Sba Communications CORP | +2.8% | +141.98% | Add |
| 3 | EQIX | Equinix INC | +2% | +102.50% | Add |
| 4 | OUT | OUTFRONT Media Inc. | +0.2% | +28.32% | Add |
| 5 | ERIEUR | Eldorado Resorts INC | -0.4% | -27.20% | Trim |
| 6 | EQR | Equity Residential | -0.9% | -11.08% | Trim |
| 7 | QTS | Qts Realty Trust Inc-cl A | -2.3% | -18.28% | Trim |
| 8 | LPTUSD | Liberty Property Trust | -2.5% | -27.76% | Trim |
| 9 | CWK | Cushman & Wakefield Limited | -2.9% | -42.51% | Trim |
| 10 | TCO | Taubman Centers INC | -3.9% | +8.05% | Add |
| 11 | MGM | Mgm Resorts International | -3.9% | -42.97% | Trim |
| 12 | INVH | Invitation Homes INC | -4.3% | -66.74% | Trim |
| 13 | BKD | Brookdale Senior Living INC | -5.7% | -37.46% | Trim |
| 14 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 15 | MAR | Marriott International -cl A | — | NEW | New buy |
| 16 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 17 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 18 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |
| 19 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 20 | VRSK | Verisk Analytics, Inc. | — | EXIT | Sold out |
| 21 | ARCPEUR | Vereit INC | — | NEW | New buy |
| 22 | COLD | Americold Realty Trust INC | — | EXIT | Sold out |
| 23 | WYNN | Wynn Resorts LTD | — | NEW | New buy |