CIK: 0001534498
Total reported value
$202.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 56.13% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 18.31% | — | — | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-Other | 11.85% | — | — | |
| 4 | ✓ | New York Reit INC | Stock-Other | 4.13% | — | +10.16% | |
| 5 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 3.43% | — | +183.01% | |
| 6 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 3.29% | — | +232.60% | |
| 7 | ARCPEUR | Vereit INC | Stock-Other | 1.60% | +0.16% | — | |
| 8 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 1.11% | — | -23.27% | |
| 9 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | NorthStar Realty Finance Corp | -7.1% | +232.60% | Add |
| 2 | STWD | Starwood Property Trust, Inc. | -8.6% | +183.01% | Add |
| 3 | ✓ | Ashford Hospitality Tr INC | -15.3% | -23.27% | Trim |
| 4 | ✓ | New York Reit INC | -26.1% | +10.16% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 6 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 7 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 8 | ARL | American Realty Capital Properties Inc | — | EXIT | Sold out |
| 9 | ARCPEUR | Vereit INC | — | NEW | New buy |
| 10 | IYK | iShares US Consumer Staples ETF | — | EXIT | Sold out |
| 11 | AHT | Ashford Hospitality Trust, Inc. | — | NEW | New buy |