CIK: 0001387005
Total reported value
$184.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield Corporation | Stock-Financials | 9.91% | — | +34.75% | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-Other | 9.16% | — | — | |
| 3 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 8.54% | -0.19% | +3.53% | |
| 4 | HHC* | Howard Hughes Corp/the | Stock-Other | 6.72% | — | +72.09% | |
| 5 | AVB | Avalonbay Communities INC | Stock-Real Estate | 6.58% | -3.44% | EXIT | |
| 6 | RLJ | Rlj Lodging Trust | Stock-Other | 6.01% | — | +31.81% | |
| 7 | ✓ | Parkway Pptys INC Com | Stock-Other | 5.60% | -0.07% | +41.47% | |
| 8 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 5.31% | — | +1.35% | |
| 9 | ✓ | General Growth Pptys INC New | Stock-Other | 5.00% | +2.61% | +17.14% | |
| 10 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 4.66% | — | -22.98% | |
| 11 | BFH | Bread Financial Holdings, Inc. | Stock-Financials | 4.64% | — | -1.04% | |
| 12 | BN | Brookfield Corporation | Stock-Financials | 4.06% | — | +4.18% | |
| 13 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 3.94% | — | -34.67% | |
| 14 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 3.41% | — | — | |
| 15 | ✓ | Forest City Enterprises INC | Stock-Other | 3.35% | -0.86% | -17.98% | |
| 16 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 2.88% | — | — | |
| 17 | ESRT | Empire State Realty Trust-a | Stock-Other | 2.75% | — | — | |
| 18 | ✓ | Spirit Realty Capital Inc | Stock-Other | 2.64% | — | +12.43% | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.72% | — | — | |
| 20 | ✓ | Education Rlty Tr INC | Stock-Other | 1.71% | — | -29.36% | |
| 21 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.42% | -1.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | +2.6% | +72.09% | Add |
| 2 | BN | Brookfield Corporation | +1.8% | +34.75% | Add |
| 3 | ✓ | Parkway Pptys INC Com | +1.5% | +41.47% | Add |
| 4 | AVB | Avalonbay Communities INC | +1.2% | +46.04% | Add |
| 5 | RLJ | Rlj Lodging Trust | +1.1% | +31.81% | Add |
| 6 | ✓ | General Growth Pptys INC New | +0.4% | +17.14% | Add |
| 7 | ✓ | Spirit Realty Capital Inc | +0.2% | +12.43% | Add |
| 8 | HPP | Hudson Pacific Properties, Inc. | +0.1% | +1.35% | Add |
| 9 | BN | Brookfield Corporation | -0.1% | +4.18% | Add |
| 10 | BFH | Bread Financial Holdings, Inc. | -0.2% | -1.04% | Trim |
| 11 | POST | Post Holdings, Inc. | -0.6% | +3.53% | Add |
| 12 | ✓ | Education Rlty Tr INC | -1.1% | -29.36% | Trim |
| 13 | ✓ | Forest City Enterprises INC | -1.2% | -17.98% | Trim |
| 14 | ARE | Alexandria Real Estate Equit | -2.1% | -22.98% | Trim |
| 15 | ELS | Equity Lifestyle Properties | -2.4% | -34.67% | Trim |
| 16 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 17 | EQR | Equity Residential | — | EXIT | Sold out |
| 18 | ACCUSD | American Campus Communities | — | EXIT | Sold out |
| 19 | ROICUSD | Retail Opportunity Investmen | — | NEW | New buy |
| 20 | ✓ | Ddr CORP Com | — | EXIT | Sold out |
| 21 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 22 | ESRT | Empire State Realty Trust-a | — | NEW | New buy |
| 23 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | Sold out |
| 24 | ✓ | Lasalle Hotel Pptys | — | EXIT | Sold out |
| 25 | LEN | Lennar Corp-a | — | NEW | New buy |
| 26 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 27 | CBL | CBL & Associates Properties, Inc. | — | EXIT | Sold out |
| 28 | TWO | Two Harbors Investment Corp. | — | EXIT | Sold out |
| 29 | ✓ | Wci Cmntys INC | — | EXIT | Sold out |
| 30 | CLDT | Chatham Lodging Trust | — | EXIT | Sold out |