Weiss Multi-Strategy Advisers LLC — Q4 2018 13F Holdings

Name: Weiss Multi-Strategy Advisers LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388312

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 409 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ALL	Allstate CORP	Stock-Financials	3.69%	—	+833.83%
2	VICI	Vici Properties INC	Stock-Real Estate	3.48%	—	+169.44%
3	AIG	American International Group	Stock-Financials	3.00%	—	—
4	CUZ	Cousins Properties Incorporated	Stock-Real Estate	1.78%	—	—
5	V	Visa Inc-class A Shares	Stock-Financials	1.65%	—	-20.00%
6	M	Macy's INC	Stock-Consumer Disc	1.56%	—	—
7	GS	Goldman Sachs Group INC	Stock-Financials	1.39%	—	+875.61%
8	HPP	Hudson Pacific Properties, Inc.	Stock-Other	1.37%	—	+89.20%
9	SCOR1EUR	Comscore INC	Stock-Other	1.33%	—	+44.56%
10	AVB	Avalonbay Communities INC	Stock-Real Estate	1.27%	—	—
11	CPT	Camden Property Trust	Stock-Real Estate	1.26%	—	+40.33%
12	AXS	AXIS Capital Holdings Limited	Stock-Financials	1.23%	—	—
13	COF	Capital One Financial CORP	Stock-Financials	1.21%	—	+492.31%
14	AAT	American Assets Trust INC	Stock-Other	1.19%	—	+49.62%
15	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.17%	—	+122.36%
16	REG	Regency Centers CORP	Stock-Real Estate	1.14%	—	-3.77%
17	WRI	Weingarten Realty Investors	Stock-Other	1.13%	—	—
18	MAA	Mid-america Apartment Comm	Stock-Real Estate	1.12%	—	—
19	CTRE	Caretrust Reit INC	Stock-Real Estate	1.09%	—	+78.00%
20	PGR	Progressive CORP	Stock-Financials	1.00%	—	—
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	—	+83.33%
22	FANG	Diamondback Energy INC	Stock-Energy	0.94%	—	+104.26%
23	BXP	Bxp INC	Stock-Real Estate	0.94%	—	—
24	COP	Conocophillips	Stock-Energy	0.94%	—	+130.65%
25	STAG	Stag Industrial INC	Stock-Real Estate	0.94%	—	-32.03%
26	EOG	Eog Resources INC	Stock-Energy	0.89%	—	+212.39%
27	QCOM	Qualcomm INC	Stock-Tech	0.87%	—	—
28	FCPT	Four Corners Property Trust	Stock-Real Estate	0.86%	—	—
29	ADC	Agree Realty CORP	Stock-Real Estate	0.84%	—	+19.39%
30	MRO*	Marathon Oil CORP	Stock-Other	0.83%	—	+62.51%
31	HIG	Hartford Insurance Group INC	Stock-Financials	0.81%	—	+1522.96%
32	LNC	Lincoln National CORP	Stock-Financials	0.80%	—	+476.92%
33	MSFT	Microsoft CORP	Stock-Tech	0.79%	—	-54.34%
34	AEP	American Electric Power	Stock-Utilities	0.77%	—	-21.43%
35	FE	Firstenergy CORP	Stock-Utilities	0.75%	—	+22.05%
36	ETR	Entergy CORP	Stock-Utilities	0.75%	—	-22.31%
37	FDC	First Data Corp- Class A	Stock-Other	0.70%	—	—
38	EQR	Equity Residential	Stock-Real Estate	0.70%	—	—
39	DEI	Douglas Emmett INC	Stock-Other	0.70%	—	—
40	CXOEUR	Concho Resources INC	Stock-Other	0.68%	—	—
41	CSCO	Cisco Systems INC	Stock-Tech	0.66%	—	-39.17%
42	WELL	Welltower INC	Stock-Real Estate	0.65%	—	—
43	DREUSD	Duke Realty CORP	Stock-Other	0.65%	—	—
44	NOMD	Nomad Foods Limited	Stock-Other	0.65%	—	-3.23%
45	BXUSD	Blackstone Group Lp/the	Stock-Other	0.62%	—	—
46	PEG	Public Service Enterprise Gp	Stock-Utilities	0.62%	—	+96.55%
47	NEE	Nextera Energy INC	Stock-Utilities	0.61%	—	—
48	WPXUSD	Wpx Energy INC	Stock-Other	0.60%	—	+60.81%
49	AMH	American Homes 4 Rent- A	Stock-Real Estate	0.59%	—	-42.99%
50	EQH	Equitable Holdings, Inc.	Stock-Financials	0.59%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Weiss Multi-Strategy Advisers LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ALL	Allstate CORP	+3.4%	+833.83%	Add
2	VICI	Vici Properties INC	+2.5%	+169.44%	Add
3	GS	Goldman Sachs Group INC	+1.3%	+875.61%	Add
4	COF	Capital One Financial CORP	+1.1%	+492.31%	Add
5	DOC	Healthpeak Properties, Inc.	+0.9%	+122.36%	Add
6	HIG	Hartford Insurance Group INC	+0.8%	+1522.96%	Add
7	V	Visa Inc-class A Shares	+0.2%	-20.00%	Trim
8	PCG	P G & E CORP	-0.4%	-64.72%	Trim
9	KBH	Kb Home	-0.4%	-78.44%	Trim
10	MSFT	Microsoft CORP	-0.5%	-54.34%	Trim
11	ET	Energy Transfer LP	-0.5%	-80.23%	Trim
12	BF-B	Brown-forman Corp-class B	-0.8%	-94.77%	Trim
13	KRC	Kilroy Realty CORP	-1.2%	-89.45%	Trim
14	FTV	Fortive CORP	—	EXIT	Sold out
15	TRI	Thomson Reuters Corporation	—	EXIT	Sold out
16	AIG	American International Group	—	NEW	New buy
17	CUZ	Cousins Properties Incorporated	—	NEW	New buy
18	EXR	Extra Space Storage INC	—	EXIT	Sold out
19	HTAEUR	Healthcare Trust Of Ame-cl A	—	EXIT	Sold out
20	AVB	Avalonbay Communities INC	—	NEW	New buy
21	AXS	AXIS Capital Holdings Limited	—	NEW	New buy
22	SJM	Jm Smucker Co/the	—	EXIT	Sold out
23	HIW	Highwoods Properties INC	—	EXIT	Sold out
24	WRI	Weingarten Realty Investors	—	NEW	New buy
25	MAA	Mid-america Apartment Comm	—	NEW	New buy
26	APTV	Aptiv PLC	—	EXIT	Sold out
27	INVH	Invitation Homes INC	—	EXIT	Sold out
28	PGR	Progressive CORP	—	NEW	New buy
29	PENN	Penn Entertainment INC	—	EXIT	Sold out
30	BXP	Bxp INC	—	NEW	New buy
31	ELS	Equity Lifestyle Properties	—	EXIT	Sold out
32	QCOM	Qualcomm INC	—	NEW	New buy
33	FCPT	Four Corners Property Trust	—	NEW	New buy
34	PLD	Prologis INC	—	EXIT	Sold out
35	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
36	TCO	Taubman Centers INC	—	EXIT	Sold out
37	LPTUSD	Liberty Property Trust	—	EXIT	Sold out
38	FDC	First Data Corp- Class A	—	NEW	New buy
39	EQR	Equity Residential	—	NEW	New buy
40	BKU	Bankunited INC	—	EXIT	Sold out
41	DEI	Douglas Emmett INC	—	NEW	New buy
42	CXOEUR	Concho Resources INC	—	NEW	New buy
43	UTXZ	United Tech CORP	—	EXIT	Sold out
44	WERN	Werner Enterprises INC	—	EXIT	Sold out
45	TSLA	Tesla INC	—	EXIT	Sold out
46	AKR	Acadia Realty Trust	—	EXIT	Sold out
47	WELL	Welltower INC	—	NEW	New buy
48	TRNO	Terreno Realty CORP	—	EXIT	Sold out
49	DREUSD	Duke Realty CORP	—	NEW	New buy
50	BXUSD	Blackstone Group Lp/the	—	NEW	New buy