CIK: 0001388788
Total reported value
$187.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPT | Camden Property Trust | Stock-Real Estate | 22.43% | -1.96% | +125.55% | |
| 2 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 20.73% | -0.91% | +17.70% | |
| 3 | FR | First Industrial Realty Tr | Stock-Real Estate | 17.80% | +1.32% | — | |
| 4 | NXRT | Nexpoint Residential | Stock-Other | 16.67% | -1.66% | — | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 14.89% | +0.04% | +26.22% | |
| 6 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 4.26% | -3.11% | EXIT | |
| 7 | SMRT | Smartrent INC | Stock-Other | 3.21% | — | — |