CIK: 0001595077
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 5.81% | — | +50.00% | |
| 2 | CXPUSD | Columbia Property Trust INC | Stock-Other | 3.57% | — | +19.15% | |
| 3 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 3.55% | — | -11.01% | |
| 4 | FR | First Industrial Realty Tr | Stock-Real Estate | 3.38% | — | -12.70% | |
| 5 | EQIX | Equinix INC | Stock-Real Estate | 3.22% | — | -6.77% | |
| 6 | ✓ | Stock-Other | 3.18% | — | -5.76% | ||
| 7 | JBGS | Jbg Smith Properties | Stock-Other | 2.94% | — | +21.22% | |
| 8 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.93% | — | — | |
| 9 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.92% | — | +41.44% | |
| 10 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.88% | — | — | |
| 11 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 2.68% | — | — | |
| 12 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.61% | — | +7.24% | |
| 13 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 2.61% | — | +17.87% | |
| 14 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.59% | — | -25.14% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 2.47% | — | +61.60% | |
| 16 | INVH | Invitation Homes INC | Stock-Real Estate | 2.35% | — | — | |
| 17 | URI | United Rentals INC | Stock-Industrials | 2.28% | — | -17.43% | |
| 18 | ✓ | Forest City Realty Trust- A | Stock-Other | 2.24% | — | +170.99% | |
| 19 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.17% | — | -24.75% | |
| 20 | TCO | Taubman Centers INC | Stock-Other | 2.17% | — | — | |
| 21 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.16% | — | -42.18% | |
| 22 | PLD | Prologis INC | Stock-Real Estate | 2.12% | — | +228.08% | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.10% | — | — | |
| 24 | SUI | Sun Communities INC | Stock-Real Estate | 2.08% | — | — | |
| 25 | ERIEUR | Eldorado Resorts INC | Stock-Other | 2.07% | — | — | |
| 26 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 2.05% | — | +338.73% | |
| 27 | HGV | Hilton Grand Vacations INC | Stock-Other | 2.03% | — | -27.41% | |
| 28 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.80% | — | -31.51% | |
| 29 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.59% | — | -1.51% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.58% | — | -31.77% | |
| 31 | BKD | Brookdale Senior Living INC | Stock-Other | 1.54% | — | +38.20% | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 1.51% | — | — | |
| 33 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 1.50% | — | -25.39% | |
| 34 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 1.48% | — | — | |
| 35 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.39% | — | -49.23% | |
| 36 | AWI | Armstrong World Industries | Stock-Industrials | 1.37% | — | — | |
| 37 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.35% | — | — | |
| 38 | CPT | Camden Property Trust | Stock-Real Estate | 1.34% | — | +14.44% | |
| 39 | ✓ | Stock-Other | 1.24% | — | -47.66% | ||
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 1.23% | — | — | |
| 41 | IBP | Installed Building Products | Stock-Consumer Disc | 1.15% | — | +68.03% | |
| 42 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.09% | — | -38.27% | |
| 43 | REG | Regency Centers CORP | Stock-Real Estate | 1.09% | — | -12.12% | |
| 44 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.01% | — | — | |
| 45 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.93% | — | — | |
| 46 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.87% | — | +58.69% | |
| 47 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.83% | — | — | |
| 48 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | -56.08% | |
| 49 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.34% | — | — | |
| 50 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +1.7% | +50.00% | Add |
| 2 | ZAYOEUR | Zayo Group Holdings INC | +1.6% | +338.73% | Add |
| 3 | PLD | Prologis INC | +1.4% | +228.08% | Add |
| 4 | ✓ | Forest City Realty Trust- A | +1.2% | +170.99% | Add |
| 5 | AMT | American Tower CORP | +0.8% | +61.60% | Add |
| 6 | APTV | Aptiv PLC | +0.6% | +41.44% | Add |
| 7 | IBP | Installed Building Products | +0.5% | +68.03% | Add |
| 8 | DHI | Dr Horton INC | +0.4% | +7.24% | Add |
| 9 | CXPUSD | Columbia Property Trust INC | +0.3% | +19.15% | Add |
| 10 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | +0.3% | +58.69% | Add |
| 11 | JBGS | Jbg Smith Properties | +0.2% | +21.22% | Add |
| 12 | ✓ | Berkshire Hathaway Inc-cl B | -0.7% | -56.08% | Trim |
| 13 | HTAEUR | Healthcare Trust Of Ame-cl A | -0.8% | -25.39% | Trim |
| 14 | MCD | Mcdonald's CORP | -0.8% | -31.77% | Trim |
| 15 | HGV | Hilton Grand Vacations INC | -0.9% | -27.41% | Trim |
| 16 | STWD | Starwood Property Trust INC | -1% | -38.27% | Trim |
| 17 | PENN | Penn Entertainment INC | -1% | -42.18% | Trim |
| 18 | MPT | Medical Properties Trust INC | -1.1% | -31.51% | Trim |
| 19 | MGM | Mgm Resorts International | -1.3% | -25.14% | Trim |
| 20 | VNO | Vornado Realty Trust | -1.7% | -49.23% | Trim |
| 21 | ✓ | -1.8% | -47.66% | Trim | |
| 22 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 23 | STAYUSD | Extended Stay America INC | — | EXIT | Sold out |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 25 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 26 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 27 | DOC | Healthpeak Properties, Inc. | — | NEW | New buy |
| 28 | RPAIUSD | Retail Properties Of Ame - A | — | EXIT | Sold out |
| 29 | INVH | Invitation Homes INC | — | NEW | New buy |
| 30 | TCO | Taubman Centers INC | — | NEW | New buy |
| 31 | LEN | Lennar Corp-a | — | NEW | New buy |
| 32 | SUI | Sun Communities INC | — | NEW | New buy |
| 33 | ERIEUR | Eldorado Resorts INC | — | NEW | New buy |
| 34 | O | Realty Income CORP | — | NEW | New buy |
| 35 | CHH | Choice Hotels Intl INC | — | NEW | New buy |
| 36 | AWI | Armstrong World Industries | — | NEW | New buy |
| 37 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 38 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 39 | WMT | Walmart INC | — | NEW | New buy |
| 40 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 41 | ESS | Essex Property Trust INC | — | EXIT | Sold out |
| 42 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 43 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 44 | CUBE | Cubesmart | — | EXIT | Sold out |
| 45 | JLL | Jones Lang Lasalle INC | — | EXIT | Sold out |
| 46 | SHO | Sunstone Hotel Investors INC | — | NEW | New buy |
| 47 | ✓ | Ddr CORP Com | — | EXIT | Sold out |
| 48 | GNRC | Generac Holdings INC | — | EXIT | Sold out |
| 49 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |
| 50 | SPG | Simon Property Group INC | — | EXIT | Sold out |