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 | 23.07% | -1.96% | — | |
| 2 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 21.93% | -0.91% | — | |
| 3 | FR | First Industrial Realty Tr | Stock-Real Estate | 18.70% | +1.32% | — | |
| 4 | NXRT | Nexpoint Residential | Stock-Other | 15.41% | -1.66% | — | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 14.49% | +0.04% | — | |
| 6 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 4.23% | -3.11% | EXIT | |
| 7 | SMRT | Smartrent INC | Stock-Other | 2.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPT | Camden Property Trust | -9.6% | — | Trim |
| 2 | MFAUSD | Mfa Financial INC | — | EXIT | Sold out |
| 3 | AIRCUSD | Apartment Income Reit Co | — | EXIT | Sold out |
| 4 | LF2 | Pacific Premier Bancorp INC | — | EXIT | Sold out |
| 5 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 6 | FR | First Industrial Realty Tr | — | NEW | New buy |
| 7 | NXRT | Nexpoint Residential | — | NEW | New buy |
| 8 | JBGS | Jbg Smith Properties | — | EXIT | Sold out |
| 9 | EQR | Equity Residential | — | NEW | New buy |
| 10 | AIV | Apartment Invt & Mgmt Co -a | — | EXIT | Sold out |
| 11 | VRSK | Verisk Analytics, Inc. | — | NEW | New buy |
| 12 | SMRT | Smartrent INC | — | NEW | New buy |