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 | 73.84% | — | +506.66% | |
| 2 | ✓ | Stock-Other | 5.82% | +5.77% | -12.96% | ||
| 3 | KRG | Kite Realty Group Trust | Stock-Real Estate | 5.59% | +4.66% | -7.46% | |
| 4 | ✓ | First Tr Exchange Traded Fd Cboe | Stock-Other | 1.62% | — | -42.09% | |
| 5 | ✓ | Owens Rlty Mtg INC | Stock-Other | 1.58% | +2.23% | +11.74% | |
| 6 | REG | Regency Centers CORP | Stock-Real Estate | 1.57% | +1.84% | -14.41% | |
| 7 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.44% | +1.71% | -14.42% | |
| 8 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 1.39% | +1.61% | -14.41% | |
| 9 | HP5A | Equity Commonwealth | Stock-Other | 0.97% | +0.15% | +11.07% | |
| 10 | NRE | Northstar Realty Europe CORP | Stock-Other | 0.90% | +0.46% | +6.87% | |
| 11 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 0.88% | +1.12% | -33.55% | |
| 12 | ADC | Agree Realty CORP | Stock-Real Estate | 0.85% | — | +17.39% | |
| 13 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.79% | — | +14.52% | |
| 14 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.78% | +0.16% | -3.22% | |
| 15 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.76% | — | — | |
| 16 | ARCPEUR | Vereit INC | Stock-Other | 0.64% | +0.16% | +6.53% | |
| 17 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.59% | +0.17% | -31.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +45.4% | +506.66% | Add |
| 2 | ADC | Agree Realty CORP | -0.9% | +17.39% | Add |
| 3 | RPAIUSD | Retail Properties Of Ame - A | -0.9% | +14.52% | Add |
| 4 | ARCPEUR | Vereit INC | -0.9% | +6.53% | Add |
| 5 | NRE | Northstar Realty Europe CORP | -1.1% | +6.87% | Add |
| 6 | QTS | Qts Realty Trust Inc-cl A | -1.2% | -3.22% | Trim |
| 7 | HP5A | Equity Commonwealth | -1.2% | +11.07% | Add |
| 8 | DEA | Easterly Government Properties, Inc. | -1.5% | -31.63% | Trim |
| 9 | CTOUSD | Cons Tomoka Land Co-florida | -2.2% | -33.55% | Trim |
| 10 | ✓ | Owens Rlty Mtg INC | -2.4% | +11.74% | Add |
| 11 | ROICUSD | Retail Opportunity Investmen | -2.5% | -14.41% | Trim |
| 12 | FRTEUR | Federal Realty Invs Trust | -2.5% | -14.42% | Trim |
| 13 | REG | Regency Centers CORP | -2.5% | -14.41% | Trim |
| 14 | ✓ | First Tr Exchange Traded Fd Cboe | -4.4% | -42.09% | Trim |
| 15 | ✓ | -8.8% | -12.96% | Trim | |
| 16 | KRG | Kite Realty Group Trust | -9.9% | -7.46% | Trim |
| 17 | SSS1EUR | Life Storage INC | — | EXIT | Sold out |
| 18 | ✓ | Playa Hotels & Resorts NV | — | NEW | New buy |
| 19 | RLH | Red Lion Hotels CORP | — | EXIT | Sold out |