CIK: 0001595077
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 5.08% | — | +30.00% | |
| 2 | ✓ | Stock-Other | 5.06% | — | +236.64% | ||
| 3 | ✓ | Forest City Enterprises INC | Stock-Other | 4.52% | — | +34.17% | |
| 4 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 4.05% | — | — | |
| 5 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 3.99% | — | +52.27% | |
| 6 | EAT | Brinker International INC | Stock-Consumer Disc | 3.80% | — | +61.07% | |
| 7 | CSTE | Caesarstone Ltd. | Stock-Other | 3.64% | — | +4.03% | |
| 8 | ✓ | Spirit Realty Capital Inc | Stock-Other | 3.50% | — | +14.13% | |
| 9 | URI | United Rentals INC | Stock-Industrials | 3.40% | — | +16.00% | |
| 10 | BXP | Bxp INC | Stock-Real Estate | 3.30% | — | -0.83% | |
| 11 | SBAC | SBA Communications Corporation | Stock-Real Estate | 3.08% | — | +61.00% | |
| 12 | ✓ | General Growth Pptys INC New | Stock-Other | 3.00% | — | — | |
| 13 | PLD | Prologis INC | Stock-Real Estate | 2.92% | — | — | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.71% | — | — | |
| 15 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 2.69% | — | +0.55% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.64% | — | -12.55% | |
| 17 | SHO | Sunstone Hotel Investors INC | Stock-Other | 2.62% | — | -13.33% | |
| 18 | OKE | ONEOK, Inc. | Stock-Energy | 2.53% | — | — | |
| 19 | CLDT | Chatham Lodging Trust | Stock-Other | 2.52% | — | +4.20% | |
| 20 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 2.48% | — | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.40% | — | — | |
| 22 | R | Ryder System INC | Stock-Industrials | 2.40% | — | -21.74% | |
| 23 | ✓ | Gramercy Ppty Tr INC | Stock-Other | 2.28% | — | — | |
| 24 | EXP | Eagle Materials INC | Stock-Materials | 2.27% | — | -16.80% | |
| 25 | JACK | Jack In THE Box INC | Stock-Other | 2.15% | — | -10.95% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.05% | — | — | |
| 27 | M | Macy's INC | Stock-Consumer Disc | 2.05% | — | +121.08% | |
| 28 | LII | Lennox International INC | Stock-Industrials | 1.97% | — | — | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.96% | — | — | |
| 30 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.88% | — | -31.52% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.77% | — | -48.56% | |
| 32 | APOG | Apogee Enterprises INC | Stock-Other | 1.72% | — | -35.71% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 1.68% | — | — | |
| 34 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.67% | — | +371.81% | |
| 35 | LSTR | Landstar System INC | Stock-Industrials | 1.18% | — | -49.29% | |
| 36 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.09% | — | — | |
| 37 | HP5A | Equity Commonwealth | Stock-Other | 1.08% | — | — | |
| 38 | ✓ | Isle Of Capri Casinos | Stock-Other | 0.86% | — | +70.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.7% | +236.64% | Add | |
| 2 | HPP | Hudson Pacific Properties, Inc. | +1.7% | +52.27% | Add |
| 3 | RCL | Royal Caribbean Cruises Ltd. | +1.7% | +30.00% | Add |
| 4 | EAT | Brinker International INC | +1.7% | +61.07% | Add |
| 5 | ✓ | Whole Foods Mkt INC | +1.4% | +371.81% | Add |
| 6 | ✓ | Forest City Enterprises INC | +1.3% | +34.17% | Add |
| 7 | M | Macy's INC | +1.2% | +121.08% | Add |
| 8 | SBAC | SBA Communications Corporation | +1.1% | +61.00% | Add |
| 9 | ✓ | Spirit Realty Capital Inc | +0.5% | +14.13% | Add |
| 10 | CLDT | Chatham Lodging Trust | +0.5% | +4.20% | Add |
| 11 | CSTE | Caesarstone Ltd. | +0.5% | +4.03% | Add |
| 12 | KRC | Kilroy Realty CORP | -0.6% | -31.52% | Trim |
| 13 | R | Ryder System INC | -0.7% | -21.74% | Trim |
| 14 | APOG | Apogee Enterprises INC | -0.9% | -35.71% | Trim |
| 15 | LSTR | Landstar System INC | -1.3% | -49.29% | Trim |
| 16 | UNP | Union Pacific CORP | -1.5% | -48.56% | Trim |
| 17 | EXP | Eagle Materials INC | -1.6% | -16.80% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 19 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |
| 20 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |
| 21 | ✓ | General Growth Pptys INC New | — | NEW | New buy |
| 22 | PLD | Prologis INC | — | NEW | New buy |
| 23 | MAR | Marriott International -cl A | — | NEW | New buy |
| 24 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 25 | OKE | ONEOK, Inc. | — | NEW | New buy |
| 26 | POST | Post Holdings, Inc. | — | NEW | New buy |
| 27 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 28 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 29 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 30 | ✓ | Gramercy Ppty Tr INC | — | NEW | New buy |
| 31 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 32 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 33 | KEX | Kirby CORP | — | EXIT | Sold out |
| 34 | LII | Lennox International INC | — | NEW | New buy |
| 35 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 36 | DG | Dollar General CORP | — | NEW | New buy |
| 37 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |
| 38 | NCNO | nCino, Inc. | — | EXIT | Sold out |
| 39 | SLG2EUR | Sl Green Realty CORP | — | EXIT | Sold out |
| 40 | TCO | Taubman Centers INC | — | EXIT | Sold out |
| 41 | AYI | Acuity INC | — | EXIT | Sold out |
| 42 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | Sold out |
| 43 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 44 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 45 | HP5A | Equity Commonwealth | — | NEW | New buy |
| 46 | ✓ | Sovran Self Storage INC Com | — | EXIT | Sold out |
| 47 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 48 | MTZ | Mastec INC | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | TTS1EUR | Tile Shop Hldgs INC | — | EXIT | Sold out |