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 | 40.53% | — | — | |
| 2 | MFAUSD | Mfa Financial INC | Stock-Other | 21.34% | — | — | |
| 3 | CPT | Camden Property Trust | Stock-Real Estate | 17.74% | -1.96% | +1.05% | |
| 4 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 8.28% | — | -49.16% | |
| 5 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 7.73% | — | +0.01% | |
| 6 | JBGS | Jbg Smith Properties | Stock-Other | 3.11% | — | +152.38% | |
| 7 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 1.26% | — | +13.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STAYUSD | Extended Stay America INC | +10.6% | — | Unchanged |
| 2 | CPT | Camden Property Trust | +2% | +1.05% | Add |
| 3 | JBGS | Jbg Smith Properties | +1.9% | +152.38% | Add |
| 4 | MFAUSD | Mfa Financial INC | +1.3% | — | Unchanged |
| 5 | AIRCUSD | Apartment Income Reit Co | +0.9% | +0.01% | Add |
| 6 | AIV | Apartment Invt & Mgmt Co -a | +0.3% | +13.61% | Add |
| 7 | LF2 | Pacific Premier Bancorp INC | -3.3% | -49.16% | Trim |
| 8 | DEI | Douglas Emmett INC | — | EXIT | Sold out |
| 9 | FR | First Industrial Realty Tr | — | EXIT | Sold out |
| 10 | AVB | Avalonbay Communities INC | — | EXIT | Sold out |
| 11 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |
| 12 | BXP | Bxp INC | — | EXIT | Sold out |
| 13 | PEB | Pebblebrook Hotel Trust | — | EXIT | Sold out |