CIK: 0001388788
Total reported value
$187.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFAUSD | Mfa Financial INC | Stock-Other | 36.67% | — | — | |
| 2 | CPT | Camden Property Trust | Stock-Real Estate | 32.70% | -1.96% | — | |
| 3 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 13.09% | — | — | |
| 4 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 10.73% | — | -12.89% | |
| 5 | JBGS | Jbg Smith Properties | Stock-Other | 4.70% | — | — | |
| 6 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 2.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MFAUSD | Mfa Financial INC | +15.3% | — | Unchanged |
| 2 | CPT | Camden Property Trust | +15% | — | Unchanged |
| 3 | AIRCUSD | Apartment Income Reit Co | +5.4% | — | Unchanged |
| 4 | LF2 | Pacific Premier Bancorp INC | +2.5% | -12.89% | Trim |
| 5 | JBGS | Jbg Smith Properties | +1.6% | — | Unchanged |
| 6 | AIV | Apartment Invt & Mgmt Co -a | +0.8% | — | Unchanged |
| 7 | STAYUSD | Extended Stay America INC | — | EXIT | Sold out |