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 | 38.13% | -1.96% | +39.25% | |
| 2 | FR | First Industrial Realty Tr | Stock-Real Estate | 16.57% | +1.32% | — | |
| 3 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 15.17% | -0.91% | — | |
| 4 | NXRT | Nexpoint Residential | Stock-Other | 14.83% | -1.66% | +19.11% | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 12.19% | +0.04% | — | |
| 6 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 3.11% | -3.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPT | Camden Property Trust | +7.9% | +39.25% | Add |
| 2 | NXRT | Nexpoint Residential | -0.3% | +19.11% | Add |
| 3 | FR | First Industrial Realty Tr | -0.4% | — | Unchanged |
| 4 | VRSK | Verisk Analytics, Inc. | -0.5% | — | Unchanged |
| 5 | EQR | Equity Residential | -2.1% | — | Unchanged |
| 6 | MAA | Mid-america Apartment Comm | -2.2% | — | Unchanged |
| 7 | SMRT | Smartrent INC | — | EXIT | Sold out |