CIK: 0001595077
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBGS | Jbg Smith Properties | Stock-Other | 3.49% | — | +26.44% | |
| 2 | ✓ | Stock-Other | 3.32% | — | +2.60% | ||
| 3 | FR | First Industrial Realty Tr | Stock-Real Estate | 3.21% | — | +5.68% | |
| 4 | ✓ | Forest City Realty Trust- A | Stock-Other | 3.01% | — | +65.65% | |
| 5 | ✓ | Stock-Other | 2.87% | — | +194.11% | ||
| 6 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.87% | — | +8.92% | |
| 7 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.74% | — | +26.50% | |
| 8 | EQIX | Equinix INC | Stock-Real Estate | 2.68% | — | -6.26% | |
| 9 | HGV | Hilton Grand Vacations INC | Stock-Other | 2.68% | — | +33.15% | |
| 10 | URI | United Rentals INC | Stock-Industrials | 2.67% | — | +20.99% | |
| 11 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.64% | — | -5.52% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 2.61% | — | +7.40% | |
| 13 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 2.60% | — | +104.12% | |
| 14 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.58% | — | +47.16% | |
| 15 | ERIEUR | Eldorado Resorts INC | Stock-Other | 2.44% | — | +22.52% | |
| 16 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.44% | — | +7.58% | |
| 17 | CXPUSD | Columbia Property Trust INC | Stock-Other | 2.44% | — | -20.54% | |
| 18 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 2.35% | — | -27.68% | |
| 19 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 2.32% | — | — | |
| 20 | OC | Owens Corning | Stock-Industrials | 2.26% | — | — | |
| 21 | DREUSD | Duke Realty CORP | Stock-Other | 2.22% | — | — | |
| 22 | SUI | Sun Communities INC | Stock-Real Estate | 2.02% | — | +2.04% | |
| 23 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.99% | — | +92.73% | |
| 24 | ARCPEUR | Vereit INC | Stock-Other | 1.98% | — | — | |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.92% | — | -66.67% | |
| 26 | REG | Regency Centers CORP | Stock-Real Estate | 1.91% | — | +113.22% | |
| 27 | MLM | Martin Marietta Materials | Stock-Materials | 1.85% | — | — | |
| 28 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 1.83% | — | +24.27% | |
| 29 | CPT | Camden Property Trust | Stock-Real Estate | 1.76% | — | +48.42% | |
| 30 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.76% | — | -30.28% | |
| 31 | INVH | Invitation Homes INC | Stock-Real Estate | 1.74% | — | -20.78% | |
| 32 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 1.74% | — | — | |
| 33 | CDP | Copt Defense Properties | Stock-Other | 1.71% | — | — | |
| 34 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.68% | — | -26.89% | |
| 35 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.65% | — | — | |
| 36 | PLD | Prologis INC | Stock-Real Estate | 1.59% | — | -20.52% | |
| 37 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.59% | — | — | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.58% | — | +3.84% | |
| 39 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.25% | — | -24.04% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.21% | — | -13.02% | |
| 41 | EQR | Equity Residential | Stock-Real Estate | 1.18% | — | — | |
| 42 | ESRT | Empire State Realty Trust-a | Stock-Other | 1.16% | — | — | |
| 43 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.12% | — | — | |
| 44 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.10% | — | -40.36% | |
| 45 | NVR | Nvr INC | Stock-Consumer Disc | 1.09% | — | — | |
| 46 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 1.08% | — | -52.69% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | — | — | |
| 48 | GME | GameStop Corp. | Stock-Consumer Disc | 0.74% | — | — | |
| 49 | ✓ | Ddr CORP Com | Stock-Other | 0.69% | — | — | |
| 50 | TCO | Taubman Centers INC | Stock-Other | 0.66% | — | -63.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.6% | +194.11% | Add | |
| 2 | HTAEUR | Healthcare Trust Of Ame-cl A | +1.1% | +104.12% | Add |
| 3 | STWD | Starwood Property Trust INC | +0.9% | +92.73% | Add |
| 4 | REG | Regency Centers CORP | +0.8% | +113.22% | Add |
| 5 | ✓ | Forest City Realty Trust- A | +0.8% | +65.65% | Add |
| 6 | HGV | Hilton Grand Vacations INC | +0.7% | +33.15% | Add |
| 7 | JBGS | Jbg Smith Properties | +0.6% | +26.44% | Add |
| 8 | PENN | Penn Entertainment INC | +0.4% | +47.16% | Add |
| 9 | CPT | Camden Property Trust | +0.4% | +48.42% | Add |
| 10 | URI | United Rentals INC | +0.4% | +20.99% | Add |
| 11 | PLD | Prologis INC | -0.5% | -20.52% | Trim |
| 12 | MPT | Medical Properties Trust INC | -0.6% | -24.04% | Trim |
| 13 | INVH | Invitation Homes INC | -0.6% | -20.78% | Trim |
| 14 | AWI | Armstrong World Industries | -0.8% | -50.88% | Trim |
| 15 | ZAYOEUR | Zayo Group Holdings INC | -1% | -40.36% | Trim |
| 16 | DOC | Healthpeak Properties, Inc. | -1% | -26.89% | Trim |
| 17 | BYD | Boyd Gaming CORP | -1.1% | -30.28% | Trim |
| 18 | CXPUSD | Columbia Property Trust INC | -1.1% | -20.54% | Trim |
| 19 | HPP | Hudson Pacific Properties, Inc. | -1.2% | -27.68% | Trim |
| 20 | BKD | Brookdale Senior Living INC | -1.2% | -68.73% | Trim |
| 21 | TCO | Taubman Centers INC | -1.5% | -63.98% | Trim |
| 22 | MGP | Mgm Growth Properties Llc-a | -1.5% | -52.69% | Trim |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | -3.9% | -66.67% | Trim |
| 24 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 25 | QTS | Qts Realty Trust Inc-cl A | — | NEW | New buy |
| 26 | OC | Owens Corning | — | NEW | New buy |
| 27 | DREUSD | Duke Realty CORP | — | NEW | New buy |
| 28 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 29 | ARCPEUR | Vereit INC | — | NEW | New buy |
| 30 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 31 | RPAIUSD | Retail Properties Of Ame - A | — | NEW | New buy |
| 32 | CDP | Copt Defense Properties | — | NEW | New buy |
| 33 | FRTEUR | Federal Realty Invs Trust | — | NEW | New buy |
| 34 | COLD | Americold Realty Trust INC | — | NEW | New buy |
| 35 | O | Realty Income CORP | — | EXIT | Sold out |
| 36 | VNO | Vornado Realty Trust | — | EXIT | Sold out |
| 37 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 38 | WMT | Walmart INC | — | EXIT | Sold out |
| 39 | EQR | Equity Residential | — | NEW | New buy |
| 40 | ESRT | Empire State Realty Trust-a | — | NEW | New buy |
| 41 | EXPE | Expedia Group INC | — | NEW | New buy |
| 42 | IBP | Installed Building Products | — | EXIT | Sold out |
| 43 | NVR | Nvr INC | — | NEW | New buy |
| 44 | BAM | Brookfield Asset Management Ltd. | — | EXIT | Sold out |
| 45 | HD | Home Depot INC | — | NEW | New buy |
| 46 | EXR | Extra Space Storage INC | — | EXIT | Sold out |
| 47 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | — | EXIT | Sold out |
| 48 | SHO | Sunstone Hotel Investors INC | — | EXIT | Sold out |
| 49 | GME | GameStop Corp. | — | NEW | New buy |
| 50 | ✓ | Ddr CORP Com | — | NEW | New buy |