CIK: 0001539436
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRA1EUR | Wr Grace & Co | Stock-Other | 18.20% | — | — | |
| 2 | CDNS | Cadence Design Sys INC | Stock-Tech | 16.80% | — | +7.78% | |
| 3 | CXPUSD | Columbia Property Trust INC | Stock-Other | 13.86% | — | -3.45% | |
| 4 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 9.61% | — | +27.49% | |
| 5 | VALE | Vale S.A. | Stock-Materials | 4.81% | — | +225.96% | |
| 6 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 4.34% | — | +236.32% | |
| 7 | ✓ | Stock-Other | 4.07% | — | -57.11% | ||
| 8 | PCRX | Pacira Biosciences INC | Stock-Other | 3.96% | — | +4.23% | |
| 9 | ST | Sensata Technologies Holding plc | Stock-Tech | 3.64% | — | — | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 3.56% | — | — | |
| 11 | MU | Micron Technology INC | Stock-Tech | 2.39% | — | -14.18% | |
| 12 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.84% | — | +31.59% | |
| 13 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.78% | — | +8.64% | |
| 14 | AN | Autonation INC | Stock-Consumer Disc | 1.69% | — | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.55% | — | — | |
| 16 | SABR | Sabre CORP | Stock-Tech | 1.45% | — | — | |
| 17 | PTC | Ptc INC | Stock-Tech | 0.90% | -1.64% | — | |
| 18 | AWI | Armstrong World Industries | Stock-Industrials | 0.89% | — | -24.32% | |
| 19 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.68% | — | -22.57% | |
| 20 | 6PM | Paramount Group INC | Stock-Other | 0.64% | — | +243.56% | |
| 21 | PSA | Public Storage | Stock-Real Estate | 0.54% | — | -41.95% | |
| 22 | BXP | Bxp INC | Stock-Real Estate | 0.46% | — | — | |
| 23 | DEI | Douglas Emmett INC | Stock-Other | 0.43% | — | -16.01% | |
| 24 | EQR | Equity Residential | Stock-Real Estate | 0.41% | — | +741.06% | |
| 25 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.30% | — | — | |
| 26 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.26% | — | — | |
| 27 | WELL | Welltower INC | Stock-Real Estate | 0.25% | — | — | |
| 28 | ✓ | Mylan N V | Stock-Other | 0.24% | — | — | |
| 29 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.20% | — | — | |
| 30 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.10% | — | — | |
| 31 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.10% | — | — | |
| 32 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.07% | — | -83.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RUBIEUR | Rubicon Project Inc/the | +3.2% | +236.32% | Add |
| 2 | ✓ | Mattress Firm Hldg CORP | +2.5% | +27.49% | Add |
| 3 | VALE | Vale S.A. | +2.2% | +225.96% | Add |
| 4 | PCRX | Pacira Biosciences INC | +1.9% | +4.23% | Add |
| 5 | CDNS | Cadence Design Sys INC | +1.1% | +7.78% | Add |
| 6 | GRA1EUR | Wr Grace & Co | +1% | — | Unchanged |
| 7 | 6PM | Paramount Group INC | +0.5% | +243.56% | Add |
| 8 | EQR | Equity Residential | +0.4% | +741.06% | Add |
| 9 | SIG | Signet Jewelers Limited | +0.3% | +31.59% | Add |
| 10 | MCK | Mckesson CORP | +0.2% | — | Unchanged |
| 11 | ST | Sensata Technologies Holding plc | +0.1% | — | Unchanged |
| 12 | PTC | Ptc INC | +0.1% | — | Unchanged |
| 13 | ✓ | Mylan N V | +0.1% | — | Unchanged |
| 14 | STWD | Starwood Property Trust, Inc. | 0% | +8.64% | Add |
| 15 | AN | Autonation INC | 0% | — | Unchanged |
| 16 | PFE | Pfizer INC | 0% | — | Unchanged |
| 17 | SABR | Sabre CORP | 0% | — | Unchanged |
| 18 | ED | Consolidated Edison, Inc. | 0% | — | Unchanged |
| 19 | DEI | Douglas Emmett INC | -0.1% | -16.01% | Trim |
| 20 | ✓ | Dct Industrial Trust INC | -0.1% | -22.57% | Trim |
| 21 | PSA | Public Storage | -0.3% | -41.95% | Trim |
| 22 | EXR | Extra Space Storage INC | -0.3% | -83.66% | Trim |
| 23 | AWI | Armstrong World Industries | -0.4% | -24.32% | Trim |
| 24 | CXPUSD | Columbia Property Trust INC | -0.5% | -3.45% | Trim |
| 25 | MU | Micron Technology INC | -0.6% | -14.18% | Trim |
| 26 | ✓ | -4.3% | -57.11% | Trim | |
| 27 | COO | The Cooper Companies, Inc. | — | EXIT | Sold out |
| 28 | ✓ | Forest City Enterprises INC | — | EXIT | Sold out |
| 29 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 30 | FRTEUR | Federal Realty Invs Trust | — | EXIT | Sold out |
| 31 | ESS | Essex Property Trust INC | — | EXIT | Sold out |
| 32 | SKT | Tanger INC | — | EXIT | Sold out |
| 33 | HHC* | Howard Hughes Corp/the | — | EXIT | Sold out |
| 34 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 35 | BXP | Bxp INC | — | NEW | New buy |
| 36 | ELS | Equity Lifestyle Properties | — | EXIT | Sold out |
| 37 | AVB | Avalonbay Communities INC | — | EXIT | Sold out |
| 38 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 39 | ROICUSD | Retail Opportunity Investmen | — | NEW | New buy |
| 40 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 41 | FR | First Industrial Realty Tr | — | NEW | New buy |
| 42 | WELL | Welltower INC | — | NEW | New buy |
| 43 | SHO | Sunstone Hotel Investors INC | — | EXIT | Sold out |
| 44 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |
| 45 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |
| 46 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 47 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | Sold out |
| 48 | UE | Urban Edge Properties | — | EXIT | Sold out |
| 49 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 50 | KMX | Carmax INC | — | EXIT | Sold out |