CIK: 0001534498
Total reported value
$202.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 66.00% | +5.93% | — | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 26.40% | -26.40% | EXIT | |
| 3 | ✓ | Stock-Other | 1.67% | +5.77% | — | ||
| 4 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.52% | +4.66% | -3.33% | |
| 5 | ✓ | Owens Rlty Mtg INC | Stock-Other | 0.56% | +2.23% | +2.08% | |
| 6 | REG | Regency Centers CORP | Stock-Real Estate | 0.43% | +1.84% | — | |
| 7 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.42% | +1.71% | — | |
| 8 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.41% | +1.61% | — | |
| 9 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.38% | +0.16% | +11.38% | |
| 10 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.30% | +0.17% | +26.57% | |
| 11 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.27% | +0.26% | — | |
| 12 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 0.27% | +1.12% | +2.12% | |
| 13 | BDN | Brandywine Realty Trust | Stock-Other | 0.25% | +0.13% | +38.42% | |
| 14 | ARCPEUR | Vereit INC | Stock-Other | 0.25% | +0.16% | +34.34% | |
| 15 | HP5A | Equity Commonwealth | Stock-Other | 0.24% | +0.15% | -22.51% | |
| 16 | STAG | Stag Industrial INC | Stock-Real Estate | 0.22% | +0.07% | -16.35% | |
| 17 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.22% | -0.04% | — | |
| 18 | NRE | Northstar Realty Europe CORP | Stock-Other | 0.20% | +0.46% | -37.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BDN | Brandywine Realty Trust | — | +38.42% | Add |
| 2 | ARCPEUR | Vereit INC | — | +34.34% | Add |
| 3 | DEA | Easterly Government Properties, Inc. | -0.1% | +26.57% | Add |
| 4 | QTS | Qts Realty Trust Inc-cl A | -0.1% | +11.38% | Add |
| 5 | STAG | Stag Industrial INC | -0.1% | -16.35% | Trim |
| 6 | CTOUSD | Cons Tomoka Land Co-florida | -0.1% | +2.12% | Add |
| 7 | ✓ | Owens Rlty Mtg INC | -0.1% | +2.08% | Add |
| 8 | FRTEUR | Federal Realty Invs Trust | -0.1% | — | Unchanged |
| 9 | ROICUSD | Retail Opportunity Investmen | -0.1% | — | Unchanged |
| 10 | REG | Regency Centers CORP | -0.2% | — | Unchanged |
| 11 | HP5A | Equity Commonwealth | -0.2% | -22.51% | Trim |
| 12 | NRE | Northstar Realty Europe CORP | -0.2% | -37.07% | Trim |
| 13 | KRG | Kite Realty Group Trust | -0.5% | -3.33% | Trim |
| 14 | ✓ | -0.6% | — | Unchanged | |
| 15 | ✓ | Spdr S&p 500 ETF Tr | -11.1% | — | Unchanged |
| 16 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 17 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 18 | ESRT | Empire State Realty Trust-a | — | NEW | New buy |
| 19 | ADC | Agree Realty CORP | — | EXIT | Sold out |
| 20 | STWD | Starwood Property Trust INC | — | NEW | New buy |
| 21 | ✓ | Lasalle Hotel Pptys | — | EXIT | Sold out |
| 22 | MDC1USD | Mdc Holdings INC | — | EXIT | Sold out |