CIK: 0001595077
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | M | Macy's INC | Stock-Consumer Disc | 5.00% | — | +10.08% | |
| 2 | SERVUSD | Servicemaster Global Holding | Stock-Other | 3.81% | — | — | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 3.76% | — | +130.30% | |
| 4 | HP5A | Equity Commonwealth | Stock-Other | 3.55% | — | +126.96% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 3.35% | — | +206.67% | |
| 6 | ✓ | Forest City Enterprises INC | Stock-Other | 3.34% | — | +28.47% | |
| 7 | SNA | Snap-on INC | Stock-Industrials | 3.10% | — | — | |
| 8 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.94% | — | — | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.86% | — | -0.07% | |
| 10 | TILE | Interface INC | Stock-Other | 2.69% | — | +247.14% | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 2.65% | — | +4.35% | |
| 12 | ✓ | Stock-Other | 2.55% | — | -22.16% | ||
| 13 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.49% | — | — | |
| 14 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 2.42% | — | — | |
| 15 | BB | BlackBerry Limited | Stock-Other | 2.38% | — | — | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.37% | — | — | |
| 17 | CSTE | Caesarstone Ltd. | Stock-Other | 2.35% | — | +2.33% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.22% | — | — | |
| 19 | VNO | Vornado Realty Trust | Stock-Real Estate | 2.22% | — | — | |
| 20 | ✓ | Headwaters INC | Stock-Other | 2.19% | — | +42.03% | |
| 21 | SPG | Simon Property Group INC | Stock-Real Estate | 2.16% | — | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.05% | — | — | |
| 23 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.97% | — | +39.53% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.85% | — | -40.00% | |
| 25 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.72% | — | — | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 1.70% | — | -42.28% | |
| 27 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 1.70% | — | -20.26% | |
| 28 | LII | Lennox International INC | Stock-Industrials | 1.68% | — | -8.21% | |
| 29 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.66% | — | — | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 1.65% | — | -27.85% | |
| 31 | RLJ | Rlj Lodging Trust | Stock-Other | 1.65% | — | — | |
| 32 | ✓ | Spirit Realty Capital Inc | Stock-Other | 1.58% | — | -22.55% | |
| 33 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 1.57% | — | — | |
| 34 | ✓ | Stock-Other | 1.56% | — | +111.47% | ||
| 35 | TREX | Trex Company INC | Stock-Industrials | 1.54% | — | +55.28% | |
| 36 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.41% | — | — | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.39% | — | — | |
| 38 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 1.34% | — | — | |
| 39 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 1.29% | — | — | |
| 40 | CLDT | Chatham Lodging Trust | Stock-Other | 1.25% | — | -15.33% | |
| 41 | FNF | Fidelity National Financial | Stock-Financials | 1.18% | — | -29.14% | |
| 42 | TRIP | Tripadvisor INC | Stock-Other | 1.16% | — | — | |
| 43 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.07% | — | — | |
| 44 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.97% | — | -57.12% | |
| 45 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.90% | — | — | |
| 46 | ✓ | New York Reit INC | Stock-Other | 0.79% | — | — | |
| 47 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.78% | — | — | |
| 48 | APOG | Apogee Enterprises INC | Stock-Other | 0.58% | — | -37.76% | |
| 49 | ✓ | Isle Of Capri Casinos | Stock-Other | 0.49% | — | -45.75% | |
| 50 | URI | United Rentals INC | Stock-Industrials | 0.48% | — | -75.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +2.1% | +206.67% | Add |
| 2 | EQIX | Equinix INC | +2% | +130.30% | Add |
| 3 | TILE | Interface INC | +1.9% | +247.14% | Add |
| 4 | HP5A | Equity Commonwealth | +1.7% | +126.96% | Add |
| 5 | PNW | Pinnacle West Capital Corporation | -1.3% | -76.14% | Trim |
| 6 | ✓ | Spirit Realty Capital Inc | -1.4% | -22.55% | Trim |
| 7 | ✓ | -1.4% | -22.16% | Trim | |
| 8 | PLD | Prologis INC | -1.5% | -27.85% | Trim |
| 9 | DG | Dollar General CORP | -1.6% | -42.28% | Trim |
| 10 | EEM | Ishares Msci Emerging Market | -1.8% | -40.00% | Trim |
| 11 | URI | United Rentals INC | -1.9% | -75.20% | Trim |
| 12 | CBAN | Colony Bankcorp, Inc. | -2.1% | -57.12% | Trim |
| 13 | SERVUSD | Servicemaster Global Holding | — | NEW | New buy |
| 14 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 15 | SNA | Snap-on INC | — | NEW | New buy |
| 16 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 17 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 18 | TCO | Taubman Centers INC | — | EXIT | Sold out |
| 19 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 20 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 21 | MGM | Mgm Resorts International | — | NEW | New buy |
| 22 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 23 | BB | BlackBerry Limited | — | NEW | New buy |
| 24 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 25 | LAB | Standard BioTools Inc. | — | EXIT | Sold out |
| 26 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 27 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 28 | SPG | Simon Property Group INC | — | NEW | New buy |
| 29 | SBUX | Starbucks CORP | — | NEW | New buy |
| 30 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| 31 | LAMR | Lamar Advertising Co-a | — | EXIT | Sold out |
| 32 | EAT | Brinker International INC | — | EXIT | Sold out |
| 33 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 34 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 35 | RLJ | Rlj Lodging Trust | — | NEW | New buy |
| 36 | FTAIEUR | Fortress Transportation-cl A | — | NEW | New buy |
| 37 | R | Ryder System INC | — | EXIT | Sold out |
| 38 | ✓ | General Growth Pptys INC New | — | EXIT | Sold out |
| 39 | JACK | Jack In THE Box INC | — | EXIT | Sold out |
| 40 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 41 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 42 | KRC | Kilroy Realty CORP | — | EXIT | Sold out |
| 43 | CUZ | Cousins Properties Incorporated | — | NEW | New buy |
| 44 | HRUSD | Healthcare Realty Trust INC | — | NEW | New buy |
| 45 | ESS | Essex Property Trust INC | — | EXIT | Sold out |
| 46 | VTR | Ventas INC | — | EXIT | Sold out |
| 47 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 48 | STWD | Starwood Property Trust INC | — | NEW | New buy |
| 49 | ✓ | Lasalle Hotel Pptys | — | NEW | New buy |
| 50 | ✓ | New York Reit INC | — | NEW | New buy |