CIK: 0001595077
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Headwaters INC | Stock-Other | 4.70% | — | -1.67% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.66% | — | +14.95% | |
| 3 | ESS | Essex Property Trust INC | Stock-Real Estate | 4.51% | — | — | |
| 4 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 4.34% | — | +76.37% | |
| 5 | SERVUSD | Servicemaster Global Holding | Stock-Other | 4.14% | — | -20.74% | |
| 6 | ✓ | Spirit Realty Capital Inc | Stock-Other | 4.11% | — | +23.39% | |
| 7 | ESRT | Empire State Realty Trust-a | Stock-Other | 4.09% | — | +2.48% | |
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.89% | — | -16.86% | |
| 9 | EQIX | Equinix INC | Stock-Real Estate | 3.82% | — | -17.65% | |
| 10 | FCPT | Four Corners Property Trust | Stock-Real Estate | 3.61% | — | +17.21% | |
| 11 | ALLE | Allegion plc | Stock-Industrials | 3.50% | — | -3.37% | |
| 12 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 3.39% | — | — | |
| 13 | FR | First Industrial Realty Tr | Stock-Real Estate | 3.01% | — | -12.85% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.98% | — | -28.67% | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 2.89% | — | — | |
| 16 | ✓ | General Growth Pptys INC New | Stock-Other | 2.70% | — | — | |
| 17 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.58% | — | -47.32% | |
| 18 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.50% | — | — | |
| 19 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 2.40% | — | — | |
| 20 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.38% | — | — | |
| 21 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.32% | — | — | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | 2.28% | — | — | |
| 23 | ✓ | Forest City Realty Trust- A | Stock-Other | 2.16% | — | — | |
| 24 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.98% | — | — | |
| 25 | TREX | Trex Company INC | Stock-Industrials | 1.97% | — | -51.93% | |
| 26 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.94% | — | — | |
| 27 | ✓ | WP GLIMCHER Inc | Stock-Other | 1.92% | — | — | |
| 28 | R | Ryder System INC | Stock-Industrials | 1.74% | — | — | |
| 29 | OKE | ONEOK, Inc. | Stock-Energy | 1.70% | — | -57.26% | |
| 30 | CSTE | Caesarstone Ltd. | Stock-Other | 1.66% | — | -56.13% | |
| 31 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 1.65% | — | -51.23% | |
| 32 | ✓ | Gramercy Ppty Tr | Stock-Other | 1.55% | — | -30.95% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.45% | — | -65.80% | |
| 34 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.45% | — | -27.75% | |
| 35 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.17% | — | — | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 1.07% | — | — | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.92% | — | — | |
| 38 | BB | BlackBerry Limited | Stock-Other | 0.87% | — | -43.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HPP | Hudson Pacific Properties, Inc. | +2.4% | +76.37% | Add |
| 2 | ✓ | Spirit Realty Capital Inc | +1.7% | +23.39% | Add |
| 3 | ✓ | Headwaters INC | +1.4% | -1.67% | Trim |
| 4 | FCPT | Four Corners Property Trust | +0.2% | +17.21% | Add |
| 5 | ✓ | Gramercy Ppty Tr | -0.1% | -30.95% | Trim |
| 6 | MGM | Mgm Resorts International | -0.2% | -16.86% | Trim |
| 7 | SERVUSD | Servicemaster Global Holding | -0.3% | -20.74% | Trim |
| 8 | STWD | Starwood Property Trust INC | -0.4% | -27.75% | Trim |
| 9 | HD | Home Depot INC | -0.4% | -28.67% | Trim |
| 10 | BB | BlackBerry Limited | -0.5% | -43.17% | Trim |
| 11 | TREX | Trex Company INC | -0.7% | -51.93% | Trim |
| 12 | POST | Post Holdings, Inc. | -1.1% | -51.23% | Trim |
| 13 | OKE | ONEOK, Inc. | -1.4% | -57.26% | Trim |
| 14 | AOS | Smith (a.o.) CORP | -1.5% | -47.32% | Trim |
| 15 | MCD | Mcdonald's CORP | -1.8% | -65.80% | Trim |
| 16 | CSTE | Caesarstone Ltd. | -2.3% | -56.13% | Trim |
| 17 | HP5A | Equity Commonwealth | — | EXIT | Sold out |
| 18 | SNA | Snap-on INC | — | EXIT | Sold out |
| 19 | ESS | Essex Property Trust INC | — | NEW | New buy |
| 20 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 21 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | — | NEW | New buy |
| 22 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 23 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 24 | BDN | Brandywine Realty Trust | — | EXIT | Sold out |
| 25 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 26 | ✓ | General Growth Pptys INC New | — | NEW | New buy |
| 27 | URI | United Rentals INC | — | EXIT | Sold out |
| 28 | LEN | Lennar Corp-a | — | NEW | New buy |
| 29 | SLG2EUR | Sl Green Realty CORP | — | NEW | New buy |
| 30 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 31 | ✓ | Forest City Enterprises INC | — | EXIT | Sold out |
| 32 | DHI | Dr Horton INC | — | NEW | New buy |
| 33 | CCI | Crown Castle INC | — | NEW | New buy |
| 34 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 35 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 36 | ✓ | Forest City Realty Trust- A | — | NEW | New buy |
| 37 | KIM | Kimco Realty CORP | — | EXIT | Sold out |
| 38 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 39 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |
| 40 | ✓ | WP GLIMCHER Inc | — | NEW | New buy |
| 41 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 42 | R | Ryder System INC | — | NEW | New buy |
| 43 | EQR | Equity Residential | — | EXIT | Sold out |
| 44 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |
| 45 | CLDT | Chatham Lodging Trust | — | EXIT | Sold out |
| 46 | DOC | Healthpeak Properties, Inc. | — | NEW | New buy |
| 47 | CUZ | Cousins Properties Incorporated | — | EXIT | Sold out |
| 48 | CAT | Caterpillar INC | — | NEW | New buy |
| 49 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 50 | WY | Weyerhaeuser Co | — | NEW | New buy |