CIK: 0001595077
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 24.81% | — | — | |
| 2 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.93% | — | — | |
| 3 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 2.92% | — | — | |
| 4 | ✓ | Forest City Enterprises INC | Stock-Other | 2.91% | — | — | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.89% | — | — | |
| 6 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.85% | — | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.79% | — | — | |
| 8 | ALEX | Alexander & Baldwin INC | Stock-Other | 2.61% | — | — | |
| 9 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 2.60% | — | — | |
| 10 | URI | United Rentals INC | Stock-Industrials | 2.56% | — | — | |
| 11 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 2.54% | — | — | |
| 12 | M | Macy's INC | Stock-Consumer Disc | 2.41% | — | — | |
| 13 | BXP | Bxp INC | Stock-Real Estate | 2.32% | — | — | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.23% | — | — | |
| 15 | R | Ryder System INC | Stock-Industrials | 2.19% | — | — | |
| 16 | OPLN | Openlane INC | Stock-Other | 2.17% | — | — | |
| 17 | SHO | Sunstone Hotel Investors INC | Stock-Other | 2.03% | — | — | |
| 18 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 1.89% | — | — | |
| 19 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.88% | — | — | |
| 20 | ✓ | Spirit Realty Capital Inc | Stock-Other | 1.86% | — | — | |
| 21 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.85% | — | — | |
| 22 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.84% | — | — | |
| 23 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.83% | — | — | |
| 24 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 1.79% | — | — | |
| 25 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 1.75% | — | — | |
| 26 | PGTIUSD | Pgt Innovations INC | Stock-Other | 1.72% | — | — | |
| 27 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.68% | — | — | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 1.67% | — | — | |
| 29 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.64% | — | — | |
| 30 | ✓ | General Growth Pptys INC New | Stock-Other | 1.55% | — | — | |
| 31 | ✓ | Select Income Reit | Stock-Other | 1.55% | — | — | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 1.35% | — | — | |
| 33 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.29% | — | — | |
| 34 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.15% | — | — | |
| 35 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.02% | — | — | |
| 36 | ✓ | Education Rlty Tr INC | Stock-Other | 1.00% | — | — | |
| 37 | TEX | Terex CORP | Stock-Industrials | 0.92% | — | — | |
| 38 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.82% | — | — | |
| 39 | ✓ | Isle Of Capri Casinos | Stock-Other | 0.81% | — | — | |
| 40 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.77% | — | — | |
| 41 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.63% | — | — |