CIK: 0001640680
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCO | Taubman Centers INC | Stock-Other | 33.87% | — | — | |
| 2 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 25.25% | — | — | |
| 3 | ✓ | Ggp INC | Stock-Other | 25.19% | — | — | |
| 4 | STWD | Starwood Property Trust INC | Stock-Real Estate | 8.17% | — | — | |
| 5 | ALX | Alexander's INC | Stock-Other | 2.73% | — | — | |
| 6 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 2.09% | -100.00% | EXIT | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 1.11% | — | — | |
| 8 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.84% | — | +33.93% | |
| 9 | WRI | Weingarten Realty Investors | Stock-Other | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCO | Taubman Centers INC | +8.5% | — | Unchanged |
| 2 | SLG2EUR | Sl Green Realty CORP | +6.5% | — | Unchanged |
| 3 | ✓ | Ggp INC | +5.7% | — | Unchanged |
| 4 | STWD | Starwood Property Trust INC | +2.1% | — | Unchanged |
| 5 | ALX | Alexander's INC | +0.6% | — | Unchanged |
| 6 | KIM | Kimco Realty CORP | +0.4% | +33.93% | Add |
| 7 | EQR | Equity Residential | +0.3% | — | Unchanged |
| 8 | WRI | Weingarten Realty Investors | +0.2% | — | Unchanged |
| 9 | ✓ | Education Realty Trust INC | — | EXIT | Sold out |
| 10 | ✓ | Tier REIT Inc | — | EXIT | Sold out |
| 11 | VRSK | Verisk Analytics, Inc. | — | NEW | New buy |
| 12 | INVH | Invitation Homes INC | — | EXIT | Sold out |
| 13 | ✓ | Ddr CORP Com | — | EXIT | Sold out |