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 | 28.45% | — | -4.55% | |
| 2 | KRG | Kite Realty Group Trust | Stock-Real Estate | 15.50% | +4.66% | +8.42% | |
| 3 | ✓ | Stock-Other | 14.66% | +5.77% | +7.52% | ||
| 4 | ✓ | First Tr Exchange Traded Fd Cboe | Stock-Other | 5.98% | — | -0.64% | |
| 5 | REG | Regency Centers CORP | Stock-Real Estate | 4.08% | +1.84% | — | |
| 6 | ✓ | Owens Rlty Mtg INC | Stock-Other | 3.98% | +2.23% | +90.21% | |
| 7 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 3.91% | +1.71% | — | |
| 8 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 3.85% | +1.61% | — | |
| 9 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 3.12% | +1.12% | +29.08% | |
| 10 | HP5A | Equity Commonwealth | Stock-Other | 2.16% | +0.15% | +270.21% | |
| 11 | DEA | Easterly Government Properties, Inc. | Stock-Other | 2.07% | +0.17% | +139.40% | |
| 12 | NRE | Northstar Realty Europe CORP | Stock-Other | 1.99% | +0.46% | +122.35% | |
| 13 | SSS1EUR | Life Storage INC | Stock-Other | 1.95% | — | +55.99% | |
| 14 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 1.93% | +0.16% | +178.44% | |
| 15 | ADC | Agree Realty CORP | Stock-Real Estate | 1.72% | — | +153.27% | |
| 16 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 1.67% | — | — | |
| 17 | ARCPEUR | Vereit INC | Stock-Other | 1.58% | +0.16% | +48.79% | |
| 18 | RLH | Red Lion Hotels CORP | Stock-Other | 1.41% | — | +6.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Owens Rlty Mtg INC | +1.7% | +90.21% | Add |
| 2 | HP5A | Equity Commonwealth | +1.5% | +270.21% | Add |
| 3 | QTS | Qts Realty Trust Inc-cl A | +1.1% | +178.44% | Add |
| 4 | DEA | Easterly Government Properties, Inc. | +1.1% | +139.40% | Add |
| 5 | ADC | Agree Realty CORP | +1% | +153.27% | Add |
| 6 | NRE | Northstar Realty Europe CORP | +1% | +122.35% | Add |
| 7 | SSS1EUR | Life Storage INC | +0.6% | +55.99% | Add |
| 8 | CTOUSD | Cons Tomoka Land Co-florida | +0.5% | +29.08% | Add |
| 9 | ARCPEUR | Vereit INC | +0.4% | +48.79% | Add |
| 10 | RLH | Red Lion Hotels CORP | +0.1% | +6.80% | Add |
| 11 | KRG | Kite Realty Group Trust | -0.1% | +8.42% | Add |
| 12 | ROICUSD | Retail Opportunity Investmen | -0.7% | — | Unchanged |
| 13 | REG | Regency Centers CORP | -0.7% | — | Unchanged |
| 14 | FRTEUR | Federal Realty Invs Trust | -0.7% | — | Unchanged |
| 15 | ✓ | -1.1% | +7.52% | Add | |
| 16 | ✓ | First Tr Exchange Traded Fd Cboe | -2.3% | -0.64% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5% | -4.55% | Trim |
| 18 | RPAIUSD | Retail Properties Of Ame - A | — | NEW | New buy |