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 | 88.58% | — | +100.00% | |
| 2 | ✓ | American Residential Properties INC | Stock-Other | 11.29% | — | — | |
| 3 | ✓ | New York Reit INC | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +0.1% | +100.00% | Add |
| 2 | ✓ | American Residential Properties INC | -0.2% | — | Unchanged |
| 3 | ✓ | New York Reit INC | — | NEW | New buy |