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 | 9.18% | -0.19% | +18.32% | |
| 2 | BN | Brookfield Corporation | Stock-Financials | 8.15% | — | -1.00% | |
| 3 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 6.79% | — | +0.72% | |
| 4 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 6.36% | — | +277.58% | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 5.43% | -0.27% | -7.37% | |
| 6 | AVB | Avalonbay Communities INC | Stock-Real Estate | 5.42% | -3.44% | EXIT | |
| 7 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 5.21% | — | -2.15% | |
| 8 | RLJ | Rlj Lodging Trust | Stock-Other | 4.92% | — | +1.43% | |
| 9 | BFH | Bread Financial Holdings, Inc. | Stock-Financials | 4.87% | — | -9.10% | |
| 10 | ✓ | General Growth Pptys INC New | Stock-Other | 4.59% | +2.61% | +38.55% | |
| 11 | ACCUSD | American Campus Communities | Stock-Other | 4.58% | — | — | |
| 12 | ✓ | Forest City Enterprises INC | Stock-Other | 4.54% | -0.86% | -1.55% | |
| 13 | BN | Brookfield Corporation | Stock-Financials | 4.14% | — | +0.76% | |
| 14 | HHC* | Howard Hughes Corp/the | Stock-Other | 4.08% | — | +8.22% | |
| 15 | ✓ | Parkway Pptys INC Com | Stock-Other | 4.08% | -0.07% | -37.12% | |
| 16 | ✓ | Ddr CORP Com | Stock-Other | 3.36% | — | +47.25% | |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 2.91% | -6.73% | EXIT | |
| 18 | ✓ | Education Rlty Tr INC | Stock-Other | 2.80% | — | +16.96% | |
| 19 | ✓ | Spirit Realty Capital Inc | Stock-Other | 2.45% | — | — | |
| 20 | ✓ | Lasalle Hotel Pptys | Stock-Other | 2.08% | — | — | |
| 21 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 1.51% | — | — | |
| 22 | TWO | Two Harbors Investment Corp. | Stock-Other | 1.19% | — | — | |
| 23 | ✓ | Wci Cmntys INC | Stock-Other | 0.92% | +1.64% | NEW | |
| 24 | CLDT | Chatham Lodging Trust | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELS | Equity Lifestyle Properties | +2.4% | +277.58% | Add |
| 2 | ✓ | General Growth Pptys INC New | +1.1% | +38.55% | Add |
| 3 | ✓ | Ddr CORP Com | +0.9% | +47.25% | Add |
| 4 | BN | Brookfield Corporation | +0.9% | -1.00% | Trim |
| 5 | POST | Post Holdings, Inc. | +0.6% | +18.32% | Add |
| 6 | BXMT | Blackstone Mortgage Tru-cl A | +0.5% | +19.16% | Add |
| 7 | HHC* | Howard Hughes Corp/the | +0.3% | +8.22% | Add |
| 8 | RLJ | Rlj Lodging Trust | +0.2% | +1.43% | Add |
| 9 | BN | Brookfield Corporation | +0.2% | +0.76% | Add |
| 10 | ✓ | Forest City Enterprises INC | +0.1% | -1.55% | Trim |
| 11 | ✓ | Education Rlty Tr INC | +0.1% | +16.96% | Add |
| 12 | ARE | Alexandria Real Estate Equit | -0.2% | +0.72% | Add |
| 13 | BFH | Bread Financial Holdings, Inc. | -0.5% | -9.10% | Trim |
| 14 | HPP | Hudson Pacific Properties, Inc. | -0.7% | -2.15% | Trim |
| 15 | AVB | Avalonbay Communities INC | -0.8% | -7.03% | Trim |
| 16 | EQR | Equity Residential | -1% | -7.37% | Trim |
| 17 | ✓ | Parkway Pptys INC Com | -2.1% | -37.12% | Trim |
| 18 | ACCUSD | American Campus Communities | — | NEW | New buy |
| 19 | AMT | American Tower CORP | — | EXIT | Sold out |
| 20 | ✓ | Strategic Hotels & Resorts I | — | EXIT | Sold out |
| 21 | PSA | Public Storage | — | EXIT | Sold out |
| 22 | ✓ | Spirit Realty Capital Inc | — | NEW | New buy |
| 23 | ✓ | Lasalle Hotel Pptys | — | NEW | New buy |
| 24 | FR | First Industrial Realty Tr | — | EXIT | Sold out |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | ✓ | Hff INC Cl A | — | EXIT | Sold out |
| 27 | CBL | CBL & Associates Properties, Inc. | — | NEW | New buy |
| 28 | TWO | Two Harbors Investment Corp. | — | NEW | New buy |
| 29 | ✓ | Wci Cmntys INC | — | NEW | New buy |
| 30 | CLDT | Chatham Lodging Trust | — | NEW | New buy |