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 | 23.56% | -1.96% | — | |
| 2 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 21.48% | -0.91% | — | |
| 3 | FR | First Industrial Realty Tr | Stock-Real Estate | 18.49% | +1.32% | — | |
| 4 | EQR | Equity Residential | Stock-Real Estate | 15.15% | +0.04% | — | |
| 5 | NXRT | Nexpoint Residential | Stock-Other | 14.58% | -1.66% | +1.27% | |
| 6 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 4.13% | -3.11% | EXIT | |
| 7 | SMRT | Smartrent INC | Stock-Other | 1.96% | — | — | |
| 8 | 6PM | Paramount Group INC | Stock-Other | 0.64% | — | — |