CIK: 0001595077
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYR | Ishares US Real Estate ETF | ETF-Other | 5.79% | — | — | |
| 2 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 4.80% | — | +20.70% | |
| 3 | EQR | Equity Residential | Stock-Real Estate | 4.29% | — | — | |
| 4 | KRC | Kilroy Realty CORP | Stock-Real Estate | 4.25% | — | — | |
| 5 | GME | GameStop Corp. | Stock-Consumer Disc | 4.03% | — | — | |
| 6 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.97% | — | -16.13% | |
| 7 | FCPT | Four Corners Property Trust | Stock-Real Estate | 3.80% | — | +2.05% | |
| 8 | OKE | ONEOK, Inc. | Stock-Energy | 3.77% | — | -5.24% | |
| 9 | EQIX | Equinix INC | Stock-Real Estate | 3.75% | — | +49.30% | |
| 10 | FR | First Industrial Realty Tr | Stock-Real Estate | 3.63% | — | +12.97% | |
| 11 | ✓ | Spirit Realty Capital Inc | Stock-Other | 3.55% | — | -6.98% | |
| 12 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.48% | — | +28.93% | |
| 13 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 3.42% | — | +36.13% | |
| 14 | ✓ | Gramercy Ppty Tr | Stock-Other | 3.30% | — | +14.19% | |
| 15 | VNO | Vornado Realty Trust | Stock-Real Estate | 3.14% | — | -20.87% | |
| 16 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.76% | — | +89.90% | |
| 17 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 2.66% | — | — | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 2.56% | — | -7.43% | |
| 19 | ✓ | General Growth Pptys INC New | Stock-Other | 2.50% | — | -29.41% | |
| 20 | MTN | Vail Resorts INC | Stock-Consumer Disc | 2.37% | — | — | |
| 21 | LPTUSD | Liberty Property Trust | Stock-Other | 2.10% | — | — | |
| 22 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.09% | — | -49.58% | |
| 23 | WPG2EUR | Washington Prime Group INC | Stock-Other | 2.07% | — | — | |
| 24 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.97% | — | -15.00% | |
| 25 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.92% | — | -59.48% | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.68% | — | — | |
| 27 | CONE1EUR | Cyrusone INC | Stock-Other | 1.67% | — | -25.73% | |
| 28 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 1.56% | — | -0.13% | |
| 29 | ✓ | Stock-Other | 1.52% | — | — | ||
| 30 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.42% | — | — | |
| 31 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.37% | — | — | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 1.31% | — | -46.48% | |
| 33 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.11% | — | -46.89% | |
| 34 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.09% | — | +34.42% | |
| 35 | SSS1EUR | Life Storage INC | Stock-Other | 1.03% | — | — | |
| 36 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.83% | — | -39.69% | |
| 37 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.74% | — | -57.23% | |
| 38 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.68% | — | — | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | -65.79% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | -48.76% | |
| 41 | T86 | Tri Pointe Homes INC | Stock-Other | 0.46% | — | — | |
| 42 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BYD | Boyd Gaming CORP | +1.3% | +89.90% | Add |
| 2 | EQIX | Equinix INC | +0.8% | +49.30% | Add |
| 3 | STWD | Starwood Property Trust INC | +0.7% | +28.93% | Add |
| 4 | MGP | Mgm Growth Properties Llc-a | +0.6% | +36.13% | Add |
| 5 | RPAIUSD | Retail Properties Of Ame - A | +0.4% | +20.70% | Add |
| 6 | DKS | Dick's Sporting Goods INC | +0.4% | +34.42% | Add |
| 7 | ✓ | Gramercy Ppty Tr | +0.2% | +14.19% | Add |
| 8 | FR | First Industrial Realty Tr | +0.1% | +12.97% | Add |
| 9 | HD | Home Depot INC | -0.7% | -48.76% | Trim |
| 10 | CCI | Crown Castle INC | -0.7% | -7.43% | Trim |
| 11 | FRTEUR | Federal Realty Invs Trust | -0.8% | -15.00% | Trim |
| 12 | OKE | ONEOK, Inc. | -0.9% | -5.24% | Trim |
| 13 | SLG2EUR | Sl Green Realty CORP | -1.1% | -57.23% | Trim |
| 14 | VNO | Vornado Realty Trust | -1.2% | -20.87% | Trim |
| 15 | CONE1EUR | Cyrusone INC | -1.2% | -25.73% | Trim |
| 16 | ELS | Equity Lifestyle Properties | -1.3% | -46.89% | Trim |
| 17 | WMT | Walmart INC | -1.5% | -65.79% | Trim |
| 18 | VMC | Vulcan Materials Co | -1.6% | -46.48% | Trim |
| 19 | ✓ | General Growth Pptys INC New | -1.7% | -29.41% | Trim |
| 20 | APTV | Aptiv PLC | -2.3% | -49.58% | Trim |
| 21 | HPP | Hudson Pacific Properties, Inc. | -2.7% | -59.48% | Trim |
| 22 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 23 | EQR | Equity Residential | — | NEW | New buy |
| 24 | KRC | Kilroy Realty CORP | — | NEW | New buy |
| 25 | GME | GameStop Corp. | — | NEW | New buy |
| 26 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |
| 27 | MTN | Vail Resorts INC | — | NEW | New buy |
| 28 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 29 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | Sold out |
| 30 | LPTUSD | Liberty Property Trust | — | NEW | New buy |
| 31 | WPG2EUR | Washington Prime Group INC | — | NEW | New buy |
| 32 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 33 | MAR | Marriott International -cl A | — | NEW | New buy |
| 34 | ✓ | WP GLIMCHER Inc | — | EXIT | Sold out |
| 35 | ✓ | — | NEW | New buy | |
| 36 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 37 | DOCUSD | Physicians Realty Trust | — | NEW | New buy |
| 38 | DRH | Diamondrock Hospitality Co | — | EXIT | Sold out |
| 39 | TOL | Toll Brothers INC | — | NEW | New buy |
| 40 | MAS | Masco CORP | — | EXIT | Sold out |
| 41 | OC | Owens Corning | — | EXIT | Sold out |
| 42 | SSS1EUR | Life Storage INC | — | NEW | New buy |
| 43 | ALLE | Allegion plc | — | EXIT | Sold out |
| 44 | HP5A | Equity Commonwealth | — | EXIT | Sold out |
| 45 | POST | Post Holdings, Inc. | — | EXIT | Sold out |
| 46 | MPT | Medical Properties Trust INC | — | NEW | New buy |
| 47 | ✓ | Headwaters INC | — | EXIT | Sold out |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 49 | T86 | Tri Pointe Homes INC | — | NEW | New buy |
| 50 | M | Macy's INC | — | EXIT | Sold out |