CIK: 0001387005
Total reported value
$184.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 8.63% | -0.19% | — | |
| 2 | BN | Brookfield Corporation | Stock-Financials | 7.28% | — | — | |
| 3 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 7.01% | — | — | |
| 4 | EQR | Equity Residential | Stock-Real Estate | 6.43% | -0.27% | — | |
| 5 | AVB | Avalonbay Communities INC | Stock-Real Estate | 6.26% | -3.44% | EXIT | |
| 6 | ✓ | Parkway Pptys INC Com | Stock-Other | 6.19% | -0.07% | — | |
| 7 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 5.89% | — | — | |
| 8 | BFH | Bread Financial Holdings, Inc. | Stock-Financials | 5.33% | — | — | |
| 9 | RLJ | Rlj Lodging Trust | Stock-Other | 4.70% | — | — | |
| 10 | ✓ | Forest City Enterprises INC | Stock-Other | 4.41% | -0.86% | — | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 4.32% | -0.69% | — | |
| 12 | BN | Brookfield Corporation | Stock-Financials | 3.99% | — | — | |
| 13 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 3.92% | — | — | |
| 14 | HHC* | Howard Hughes Corp/the | Stock-Other | 3.81% | — | — | |
| 15 | ✓ | General Growth Pptys INC New | Stock-Other | 3.45% | +2.61% | — | |
| 16 | ✓ | Education Rlty Tr INC | Stock-Other | 2.72% | — | — | |
| 17 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 2.70% | -2.97% | EXIT | |
| 18 | PSA | Public Storage | Stock-Real Estate | 2.67% | +3.68% | NEW | |
| 19 | ✓ | Ddr CORP Com | Stock-Other | 2.45% | — | — | |
| 20 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 2.42% | -6.73% | EXIT | |
| 21 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.96% | — | — | |
| 22 | ✓ | Stock-Other | 1.80% | -4.17% | EXIT | ||
| 23 | ✓ | Hff INC Cl A | Stock-Other | 1.68% | — | — |