CIK: 0001595077
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.00% | — | — | |
| 2 | ✓ | Stock-Other | 3.66% | — | — | ||
| 3 | ✓ | Forest City Realty Trust- A | Stock-Other | 3.54% | — | +78.64% | |
| 4 | PLD | Prologis INC | Stock-Real Estate | 3.36% | — | -14.49% | |
| 5 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.32% | — | -5.87% | |
| 6 | ✓ | Parkway INC | Stock-Other | 3.29% | — | +64.25% | |
| 7 | ✓ | Spirit Realty Capital Inc | Stock-Other | 3.17% | — | -5.24% | |
| 8 | FR | First Industrial Realty Tr | Stock-Real Estate | 3.08% | — | -6.58% | |
| 9 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 3.04% | — | — | |
| 10 | STAYUSD | Extended Stay America INC | Stock-Other | 2.89% | — | — | |
| 11 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.83% | — | -8.46% | |
| 12 | CXPUSD | Columbia Property Trust INC | Stock-Other | 2.80% | — | — | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 2.80% | — | -11.29% | |
| 14 | ✓ | Stock-Other | 2.74% | — | -7.00% | ||
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.69% | — | -14.45% | |
| 16 | CUBE | Cubesmart | Stock-Real Estate | 2.39% | — | +22.59% | |
| 17 | HIW | Highwoods Properties INC | Stock-Real Estate | 2.35% | — | +10.52% | |
| 18 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.33% | — | — | |
| 19 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 2.23% | — | -46.28% | |
| 20 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 2.08% | — | — | |
| 21 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 2.07% | — | -34.47% | |
| 22 | ✓ | Ggp INC | Stock-Other | 2.04% | — | — | |
| 23 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.98% | — | — | |
| 24 | ✓ | Dct Industrial Trust INC | Stock-Other | 1.91% | — | — | |
| 25 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 1.85% | — | +2.66% | |
| 26 | ✓ | Stock-Other | 1.80% | — | — | ||
| 27 | INVH | Invitation Homes INC | Stock-Real Estate | 1.77% | — | — | |
| 28 | REG | Regency Centers CORP | Stock-Real Estate | 1.74% | — | +19.12% | |
| 29 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 1.72% | — | -57.61% | |
| 30 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 1.67% | — | — | |
| 31 | VMC | Vulcan Materials Co | Stock-Materials | 1.62% | — | +58.97% | |
| 32 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.61% | — | +42.66% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.54% | — | — | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.50% | — | — | |
| 35 | EQR | Equity Residential | Stock-Real Estate | 1.47% | — | — | |
| 36 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.41% | — | -50.53% | |
| 37 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.38% | — | — | |
| 38 | BKD | Brookdale Senior Living INC | Stock-Other | 1.37% | — | -48.19% | |
| 39 | ✓ | Care Cap Pptys INC | Stock-Other | 0.93% | — | +23.10% | |
| 40 | JELD | Jeld-wen Holding INC | Stock-Other | 0.92% | — | — | |
| 41 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.85% | — | — | |
| 42 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.84% | — | — | |
| 43 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | — | |
| 44 | URI | United Rentals INC | Stock-Industrials | 0.74% | — | -61.15% | |
| 45 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.67% | — | -83.37% | |
| 46 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.60% | — | -69.04% | |
| 47 | LAUR | Laureate Education INC | Stock-Other | 0.59% | — | — | |
| 48 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.43% | — | -80.01% | |
| 49 | NHI | Natl Health Investors INC | Stock-Other | 0.29% | — | — | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Forest City Realty Trust- A | +1.5% | +78.64% | Add |
| 2 | ✓ | Parkway INC | +0.8% | +64.25% | Add |
| 3 | TOL | Toll Brothers INC | +0.6% | +42.66% | Add |
| 4 | VMC | Vulcan Materials Co | +0.5% | +58.97% | Add |
| 5 | ✓ | Spirit Realty Capital Inc | -0.8% | -5.24% | Trim |
| 6 | KRC | Kilroy Realty CORP | -1% | -82.85% | Trim |
| 7 | URI | United Rentals INC | -1% | -61.15% | Trim |
| 8 | PLD | Prologis INC | -1% | -14.49% | Trim |
| 9 | MGP | Mgm Growth Properties Llc-a | -1.2% | -34.47% | Trim |
| 10 | BKD | Brookdale Senior Living INC | -1.3% | -48.19% | Trim |
| 11 | SLG2EUR | Sl Green Realty CORP | -1.5% | -69.04% | Trim |
| 12 | STWD | Starwood Property Trust INC | -1.6% | -50.53% | Trim |
| 13 | CBAN | Colony Bankcorp, Inc. | -2.1% | -57.61% | Trim |
| 14 | WPG2EUR | Washington Prime Group INC | -2.4% | -80.01% | Trim |
| 15 | RPAIUSD | Retail Properties Of Ame - A | -2.6% | -46.28% | Trim |
| 16 | FCPT | Four Corners Property Trust | -3.3% | -83.37% | Trim |
| 17 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 18 | CONE1EUR | Cyrusone INC | — | EXIT | Sold out |
| 19 | ✓ | — | NEW | New buy | |
| 20 | QTS | Qts Realty Trust Inc-cl A | — | NEW | New buy |
| 21 | STAYUSD | Extended Stay America INC | — | NEW | New buy |
| 22 | GME | GameStop Corp. | — | EXIT | Sold out |
| 23 | CXPUSD | Columbia Property Trust INC | — | NEW | New buy |
| 24 | ✓ | Gramercy Ppty Tr | — | EXIT | Sold out |
| 25 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 26 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 27 | CDP | Copt Defense Properties | — | EXIT | Sold out |
| 28 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |
| 29 | OKE | ONEOK, Inc. | — | EXIT | Sold out |
| 30 | ✓ | Ggp INC | — | NEW | New buy |
| 31 | DHI | Dr Horton INC | — | NEW | New buy |
| 32 | ✓ | Dct Industrial Trust INC | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | INVH | Invitation Homes INC | — | NEW | New buy |
| 35 | SSS1EUR | Life Storage INC | — | EXIT | Sold out |
| 36 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | New buy |
| 37 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 38 | HD | Home Depot INC | — | NEW | New buy |
| 39 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 40 | EQR | Equity Residential | — | NEW | New buy |
| 41 | ✓ | General Growth Pptys INC New | — | EXIT | Sold out |
| 42 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 43 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 44 | JELD | Jeld-wen Holding INC | — | NEW | New buy |
| 45 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 46 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |
| 47 | LPX | Louisiana-pacific CORP | — | EXIT | Sold out |
| 48 | ✓ | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 49 | DRH | Diamondrock Hospitality Co | — | EXIT | Sold out |
| 50 | LAUR | Laureate Education INC | — | NEW | New buy |