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 | 97.99% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +9.4% | — | Unchanged |
| 2 | ✓ | American Residential Properties INC | — | EXIT | Sold out |
| 3 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 4 | ✓ | New York Reit INC | — | EXIT | Sold out |