CIK: 0001640680
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 61.86% | -100.00% | EXIT | |
| 2 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 23.30% | — | +25.59% | |
| 3 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 7.18% | — | — | |
| 4 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 5.07% | — | — | |
| 5 | ALX | Alexander's INC | Stock-Other | 1.31% | — | — | |
| 6 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.76% | — | — | |
| 7 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRSK | Verisk Analytics, Inc. | +19.1% | +20.77% | Add |
| 2 | SLG2EUR | Sl Green Realty CORP | +1.6% | +25.59% | Add |
| 3 | PLYM | Plymouth Industrial Reit INC | +0.5% | — | Unchanged |
| 4 | ALX | Alexander's INC | +0.5% | — | Unchanged |
| 5 | BPYPN | Brookfield Property Partners L.P. | -1.4% | — | Unchanged |
| 6 | TCO | Taubman Centers INC | — | EXIT | Sold out |
| 7 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 8 | STWD | Starwood Property Trust INC | — | NEW | New buy |