CIK: 0001388788
Total reported value
$187.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STAYUSD | Extended Stay America INC | Stock-Other | 31.70% | — | — | |
| 2 | MFAUSD | Mfa Financial INC | Stock-Other | 21.22% | — | — | |
| 3 | CPT | Camden Property Trust | Stock-Real Estate | 16.64% | -1.96% | — | |
| 4 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 12.26% | — | — | |
| 5 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 7.24% | — | — | |
| 6 | DEI | Douglas Emmett INC | Stock-Other | 5.81% | — | — | |
| 7 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.41% | — | — | |
| 8 | JBGS | Jbg Smith Properties | Stock-Other | 1.26% | — | — | |
| 9 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 1.00% | — | — | |
| 10 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.99% | — | — | |
| 11 | BXP | Bxp INC | Stock-Real Estate | 0.25% | — | — | |
| 12 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.22% | — | — | |
| 13 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | +1.32% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STAYUSD | Extended Stay America INC | — | NEW | New buy |
| 2 | MFAUSD | Mfa Financial INC | — | NEW | New buy |
| 3 | CPT | Camden Property Trust | — | NEW | New buy |
| 4 | LF2 | Pacific Premier Bancorp INC | — | NEW | New buy |
| 5 | OPBUSD | Opus Bank | — | EXIT | Sold out |
| 6 | AIRCUSD | Apartment Income Reit Co | — | NEW | New buy |
| 7 | DEI | Douglas Emmett INC | — | NEW | New buy |
| 8 | FR | First Industrial Realty Tr | — | NEW | New buy |
| 9 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 10 | JBGS | Jbg Smith Properties | — | NEW | New buy |
| 11 | AIV | Apartment Invt & Mgmt Co -a | — | NEW | New buy |
| 12 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 13 | BXP | Bxp INC | — | NEW | New buy |
| 14 | PEB | Pebblebrook Hotel Trust | — | NEW | New buy |