CIK: 0001388788
Total reported value
$187.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FR | First Industrial Realty Tr | Stock-Real Estate | 23.08% | +1.32% | +103.23% | |
| 2 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 21.02% | -0.91% | — | |
| 3 | NXRT | Nexpoint Residential | Stock-Other | 20.40% | -1.66% | +31.81% | |
| 4 | EQR | Equity Residential | Stock-Real Estate | 14.21% | +0.04% | — | |
| 5 | CPT | Camden Property Trust | Stock-Real Estate | 12.29% | -1.96% | — | |
| 6 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 5.32% | -3.11% | EXIT | |
| 7 | SMRT | Smartrent INC | Stock-Other | 3.68% | — | — |