CIK: 0001513300
Total reported value
$145.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 88.50% | — | +11.11% | |
| 2 | ✓ | American Residential Properties INC | Stock-Other | 11.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +40.8% | +11.11% | Add |
| 2 | ✓ | American Residential Properties INC | +4.2% | — | Unchanged |
| 3 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 4 | AXP | American Express Co | — | EXIT | Sold out |
| 5 | KMI | Kinder Morgan INC | — | EXIT | Sold out |