CIK: 0001279097
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFAUSD | Mfa Financial INC | Stock-Other | 29.30% | — | — | |
| 2 | TWO | Two Harbors Investment Corp. | Stock-Other | 28.59% | -2.24% | EXIT | |
| 3 | STWD | Starwood Property Trust INC | Stock-Real Estate | 19.00% | -30.12% | EXIT | |
| 4 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 7.91% | -29.55% | EXIT | |
| 5 | ACRE | Ares Commercial Real Estate | Stock-Other | 2.62% | — | — | |
| 6 | ✓ | Apollo Residential Mtg INC | Stock-Other | 2.19% | — | — | |
| 7 | ARI | Apollo Commercial Real Estat | Stock-Other | 2.03% | -10.27% | EXIT | |
| 8 | ✓ | American Cap Mtg Invt CORP | Stock-Other | 1.61% | -2.39% | EXIT | |
| 9 | TCO | Taubman Centers INC | Stock-Other | 1.35% | — | — | |
| 10 | ✓ | Newcastle Invt CORP Com | Stock-Other | 1.07% | — | — | |
| 11 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.86% | -2.46% | EXIT | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | 0.81% | -2.14% | EXIT | |
| 13 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.69% | — | — | |
| 14 | ✓ | Spirit Realty Capital | Stock-Other | 0.45% | — | — | |
| 15 | EQR | Equity Residential | Stock-Real Estate | 0.45% | -0.72% | EXIT | |
| 16 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.30% | — | — | |
| 17 | ✓ | Cbs CORP New | Stock-Other | 0.25% | — | — | |
| 18 | T86 | Tri Pointe Homes INC | Stock-Other | 0.21% | — | — | |
| 19 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.19% | — | — | |
| 20 | AKR | Acadia Realty Trust | Stock-Other | 0.13% | — | — |