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 | 30.24% | -1.96% | +58.02% | |
| 2 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 17.38% | -0.91% | — | |
| 3 | FR | First Industrial Realty Tr | Stock-Real Estate | 16.95% | +1.32% | — | |
| 4 | NXRT | Nexpoint Residential | Stock-Other | 15.17% | -1.66% | +25.54% | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 14.25% | +0.04% | +14.47% | |
| 6 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 3.61% | -3.11% | EXIT | |
| 7 | SMRT | Smartrent INC | Stock-Other | 2.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPT | Camden Property Trust | +7.2% | +58.02% | Add |
| 2 | SMRT | Smartrent INC | +0.2% | — | Unchanged |
| 3 | NXRT | Nexpoint Residential | -0.2% | +25.54% | Add |
| 4 | EQR | Equity Residential | -0.2% | +14.47% | Add |
| 5 | VRSK | Verisk Analytics, Inc. | -0.6% | — | Unchanged |
| 6 | FR | First Industrial Realty Tr | -1.8% | — | Unchanged |
| 7 | MAA | Mid-america Apartment Comm | -4.6% | — | Unchanged |