CIK: 0001536520
Total reported value
$591.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 13.49% | — | +19.86% | |
| 2 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 13.03% | — | +189.47% | |
| 3 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 8.00% | — | -1.53% | |
| 4 | VTR | Ventas INC | Stock-Real Estate | 7.73% | -1.42% | -3.88% | |
| 5 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 7.52% | — | — | |
| 6 | SUI | Sun Communities INC | Stock-Real Estate | 6.17% | -0.01% | +5.55% | |
| 7 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 6.13% | -5.76% | EXIT | |
| 8 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 6.05% | — | -13.49% | |
| 9 | PSA | Public Storage | Stock-Real Estate | 6.01% | — | -19.71% | |
| 10 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 4.68% | — | +3.55% | |
| 11 | SBAC | Sba Communications CORP | Stock-Real Estate | 4.04% | +1.75% | NEW | |
| 12 | AVB | Avalonbay Communities INC | Stock-Real Estate | 3.79% | — | -17.02% | |
| 13 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 3.58% | — | -54.44% | |
| 14 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 3.52% | — | +30.18% | |
| 15 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.47% | — | +198.91% | |
| 16 | SMRT | Smartrent INC | Stock-Other | 1.76% | — | +113.85% | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.80% | — | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | — | — | |
| 19 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIXEUR | Six Flags Entertainment CORP | +9.5% | +189.47% | Add |
| 2 | REXR | Rexford Industrial Realty In | +7.5% | NEW | New buy |
| 3 | DHI | Dr Horton INC | +1.8% | +198.91% | Add |
| 4 | AIV | Apartment Invt & Mgmt Co -a | +1.7% | +19.86% | Add |
| 5 | CZR | Caesars Entertainment INC | +1.4% | +30.18% | Add |
| 6 | SMRT | Smartrent INC | +1% | +113.85% | Add |
| 7 | SUI | Sun Communities INC | +0.5% | +5.55% | Add |
| 8 | VTR | Ventas INC | +0.4% | -3.88% | Trim |
| 9 | HST | Host Hotels & Resorts INC | +0.1% | +3.55% | Add |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | 0% | — | Unchanged |
| 11 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 12 | EDV | Vanguard Extended Dur Treas | 0% | — | Unchanged |
| 13 | AMH | American Homes 4 Rent- A | -0.7% | -0.07% | Trim |
| 14 | ARE | Alexandria Real Estate Equit | -0.8% | -13.49% | Trim |
| 15 | VGLT | Vanguard Long-term Treasury | -1% | EXIT | Sold out |
| 16 | AIRCUSD | Apartment Income Reit Co | -1.3% | -1.53% | Trim |
| 17 | PK | Park Hotels & Resorts INC | -1.5% | EXIT | Sold out |
| 18 | AVB | Avalonbay Communities INC | -1.5% | -17.02% | Trim |
| 19 | PSA | Public Storage | -2% | -19.71% | Trim |
| 20 | ROICUSD | Retail Opportunity Investmen | -3.8% | -54.44% | Trim |
| 21 | SBAC | Sba Communications CORP | -3.8% | -46.65% | Trim |
| 22 | PLD | Prologis INC | -7.4% | EXIT | Sold out |