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 | 33.41% | — | +13.95% | |
| 2 | ✓ | Stock-Other | 15.74% | +5.77% | — | ||
| 3 | KRG | Kite Realty Group Trust | Stock-Real Estate | 15.57% | +4.66% | — | |
| 4 | ✓ | First Tr Exchange Traded Fd Cboe | Stock-Other | 8.25% | — | +10.49% | |
| 5 | REG | Regency Centers CORP | Stock-Real Estate | 4.79% | +1.84% | — | |
| 6 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 4.64% | +1.71% | — | |
| 7 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 4.53% | +1.61% | — | |
| 8 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 2.67% | +1.12% | — | |
| 9 | ✓ | Owens Rlty Mtg INC | Stock-Other | 2.27% | +2.23% | — | |
| 10 | SSS1EUR | Life Storage INC | Stock-Other | 1.32% | — | — | |
| 11 | RLH | Red Lion Hotels CORP | Stock-Other | 1.31% | — | — | |
| 12 | ARCPEUR | Vereit INC | Stock-Other | 1.22% | +0.16% | — | |
| 13 | NRE | Northstar Realty Europe CORP | Stock-Other | 1.03% | +0.46% | — | |
| 14 | DEA | Easterly Government Properties, Inc. | Stock-Other | 1.02% | +0.17% | — | |
| 15 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.80% | +0.16% | — | |
| 16 | ADC | Agree Realty CORP | Stock-Real Estate | 0.74% | — | — | |
| 17 | HP5A | Equity Commonwealth | Stock-Other | 0.71% | +0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | First Tr Exchange Traded Fd Cboe | -5.2% | +10.49% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -13.1% | +13.95% | Add |
| 3 | ✓ | New York Reit INC | — | EXIT | Sold out |
| 4 | ✓ | — | NEW | New buy | |
| 5 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 6 | REG | Regency Centers CORP | — | NEW | New buy |
| 7 | FRTEUR | Federal Realty Invs Trust | — | NEW | New buy |
| 8 | ROICUSD | Retail Opportunity Investmen | — | NEW | New buy |
| 9 | CTOUSD | Cons Tomoka Land Co-florida | — | NEW | New buy |
| 10 | ✓ | Owens Rlty Mtg INC | — | NEW | New buy |
| 11 | SSS1EUR | Life Storage INC | — | NEW | New buy |
| 12 | RLH | Red Lion Hotels CORP | — | NEW | New buy |
| 13 | ARCPEUR | Vereit INC | — | NEW | New buy |
| 14 | NRE | Northstar Realty Europe CORP | — | NEW | New buy |
| 15 | DEA | Easterly Government Properties, Inc. | — | NEW | New buy |
| 16 | QTS | Qts Realty Trust Inc-cl A | — | NEW | New buy |
| 17 | ADC | Agree Realty CORP | — | NEW | New buy |
| 18 | HP5A | Equity Commonwealth | — | NEW | New buy |