CIK: 0001534498
Total reported value
$202.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | 51.95% | — | — | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 37.52% | -26.40% | EXIT | |
| 3 | ✓ | Stock-Other | 2.30% | +5.77% | +5.40% | ||
| 4 | KRG | Kite Realty Group Trust | Stock-Real Estate | 2.06% | +4.66% | +6.19% | |
| 5 | ✓ | Owens Rlty Mtg INC | Stock-Other | 0.70% | +2.23% | +9.88% | |
| 6 | REG | Regency Centers CORP | Stock-Real Estate | 0.60% | +1.84% | — | |
| 7 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.56% | +1.71% | — | |
| 8 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.55% | +1.61% | — | |
| 9 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.46% | +0.16% | +97.88% | |
| 10 | HP5A | Equity Commonwealth | Stock-Other | 0.44% | +0.15% | — | |
| 11 | NRE | Northstar Realty Europe CORP | Stock-Other | 0.41% | +0.46% | +6.50% | |
| 12 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 0.39% | +1.12% | — | |
| 13 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.36% | +0.17% | +42.35% | |
| 14 | ADC | Agree Realty CORP | Stock-Real Estate | 0.35% | — | — | |
| 15 | STAG | Stag Industrial INC | Stock-Real Estate | 0.34% | +0.07% | — | |
| 16 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.26% | — | — | |
| 17 | BDN | Brandywine Realty Trust | Stock-Other | 0.25% | +0.13% | — | |
| 18 | ARCPEUR | Vereit INC | Stock-Other | 0.25% | +0.16% | -1.17% | |
| 19 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DEA | Easterly Government Properties, Inc. | -0.2% | +42.35% | Add |
| 2 | QTS | Qts Realty Trust Inc-cl A | -0.3% | +97.88% | Add |
| 3 | ARCPEUR | Vereit INC | -0.4% | -1.17% | Trim |
| 4 | NRE | Northstar Realty Europe CORP | -0.5% | +6.50% | Add |
| 5 | CTOUSD | Cons Tomoka Land Co-florida | -0.5% | — | Unchanged |
| 6 | ADC | Agree Realty CORP | -0.5% | — | Unchanged |
| 7 | HP5A | Equity Commonwealth | -0.5% | — | Unchanged |
| 8 | ROICUSD | Retail Opportunity Investmen | -0.8% | — | Unchanged |
| 9 | FRTEUR | Federal Realty Invs Trust | -0.9% | — | Unchanged |
| 10 | ✓ | Owens Rlty Mtg INC | -0.9% | +9.88% | Add |
| 11 | REG | Regency Centers CORP | -1% | — | Unchanged |
| 12 | ✓ | -3.5% | +5.40% | Add | |
| 13 | KRG | Kite Realty Group Trust | -3.5% | +6.19% | Add |
| 14 | ✓ | Ishares Tr | — | NEW | New buy |
| 15 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 17 | ✓ | First Tr Exchange Traded Fd Cboe | — | EXIT | Sold out |
| 18 | RPAIUSD | Retail Properties Of Ame - A | — | EXIT | Sold out |
| 19 | STAG | Stag Industrial INC | — | NEW | New buy |
| 20 | ✓ | Playa Hotels & Resorts NV | — | EXIT | Sold out |
| 21 | ✓ | Lasalle Hotel Pptys | — | NEW | New buy |
| 22 | BDN | Brandywine Realty Trust | — | NEW | New buy |
| 23 | MDC1USD | Mdc Holdings INC | — | NEW | New buy |