CIK: 0001387005
Total reported value
$184.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | Stock-Consumer Disc | 8.04% | — | -8.19% | |
| 2 | TOL | Toll Brothers INC | Stock-Consumer Disc | 7.81% | -3.06% | EXIT | |
| 3 | ✓ | Stock-Other | 7.33% | -2.07% | EXIT | ||
| 4 | PLD | Prologis INC | Stock-Real Estate | 7.04% | — | +11.97% | |
| 5 | AVB | Avalonbay Communities INC | Stock-Real Estate | 5.91% | -3.44% | EXIT | |
| 6 | HHC* | Howard Hughes Corp/the | Stock-Other | 4.91% | — | -17.36% | |
| 7 | BN | Brookfield Corporation | Stock-Financials | 4.87% | — | -7.64% | |
| 8 | ✓ | Healthcare Trust Of America | Stock-Other | 4.85% | — | +195.99% | |
| 9 | ✓ | Commonwealth Reit | Stock-Other | 4.78% | — | — | |
| 10 | ✓ | Spirit Realty Capital Inc | Stock-Other | 4.73% | — | -25.42% | |
| 11 | ✓ | Parkway Pptys INC Com | Stock-Other | 4.65% | -0.07% | -54.53% | |
| 12 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 4.40% | -0.19% | -54.67% | |
| 13 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 4.33% | — | — | |
| 14 | DRH | Diamondrock Hospitality Co | Stock-Other | 4.26% | — | — | |
| 15 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 3.99% | +0.17% | — | |
| 16 | ACCUSD | American Campus Communities | Stock-Other | 3.85% | — | +6.69% | |
| 17 | ✓ | Excel Tr INC | Stock-Other | 3.49% | — | — | |
| 18 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 3.17% | — | -34.61% | |
| 19 | ALEX | Alexander & Baldwin INC | Stock-Other | 2.58% | — | — | |
| 20 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.06% | — | -50.85% | |
| 21 | CONE1EUR | Cyrusone INC | Stock-Other | 1.62% | -4.01% | EXIT | |
| 22 | ✓ | Education Rlty Tr INC | Stock-Other | 1.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TOL | Toll Brothers INC | +5.4% | +202.51% | Add |
| 2 | ✓ | Healthcare Trust Of America | +3.4% | +195.99% | Add |
| 3 | PLD | Prologis INC | +1.1% | +11.97% | Add |
| 4 | ACCUSD | American Campus Communities | +0.5% | +6.69% | Add |
| 5 | LEN | Lennar Corp-a | +0.2% | -8.19% | Trim |
| 6 | HHC* | Howard Hughes Corp/the | -0.2% | -17.36% | Trim |
| 7 | BN | Brookfield Corporation | -0.2% | -7.64% | Trim |
| 8 | ✓ | Spirit Realty Capital Inc | -1.1% | -25.42% | Trim |
| 9 | ROICUSD | Retail Opportunity Investmen | -1.2% | -34.61% | Trim |
| 10 | ELS | Equity Lifestyle Properties | -1.6% | -50.85% | Trim |
| 11 | AVB | Avalonbay Communities INC | -3.9% | -46.99% | Trim |
| 12 | ✓ | Parkway Pptys INC Com | -4% | -54.53% | Trim |
| 13 | POST | Post Holdings, Inc. | -4.1% | -54.67% | Trim |
| 14 | ✓ | — | NEW | New buy | |
| 15 | ✓ | General Growth Pptys INC New | — | EXIT | Sold out |
| 16 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 17 | ✓ | Commonwealth Reit | — | NEW | New buy |
| 18 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |
| 19 | VRSK | Verisk Analytics, Inc. | — | NEW | New buy |
| 20 | DRH | Diamondrock Hospitality Co | — | NEW | New buy |
| 21 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 22 | RLJ | Rlj Lodging Trust | — | EXIT | Sold out |
| 23 | BXP | Bxp INC | — | EXIT | Sold out |
| 24 | ✓ | Excel Tr INC | — | NEW | New buy |
| 25 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |
| 26 | ALEX | Alexander & Baldwin INC | — | NEW | New buy |
| 27 | ✓ | Rouse Pptys INC | — | EXIT | Sold out |
| 28 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 29 | ✓ | Education Rlty Tr INC | — | NEW | New buy |
| 30 | HRUSD | Healthcare Realty Trust INC | — | EXIT | Sold out |