CIK: 0001279097
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWO | Two Harbors Investment Corp. | Stock-Other | 18.60% | -2.24% | EXIT | |
| 2 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 16.75% | -29.55% | EXIT | |
| 3 | STWD | Starwood Property Trust INC | Stock-Real Estate | 16.29% | -30.12% | EXIT | |
| 4 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 15.08% | -9.57% | EXIT | |
| 5 | MFAUSD | Mfa Financial INC | Stock-Other | 8.24% | — | -60.92% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.68% | — | — | |
| 7 | SPG | Simon Property Group INC | Stock-Real Estate | 3.59% | -2.14% | EXIT | |
| 8 | ✓ | Spirit Realty Capital Inc | Stock-Other | 2.06% | — | — | |
| 9 | ✓ | Northstar Rlty Fin | Stock-Other | 2.02% | — | -42.86% | |
| 10 | ALX | Alexander's INC | Stock-Other | 1.99% | — | -24.45% | |
| 11 | ✓ | Istar INC | Stock-Other | 1.85% | — | -23.08% | |
| 12 | ✓ | American Residential Properties INC | Stock-Other | 1.58% | — | -9.68% | |
| 13 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 1.19% | — | +200.00% | |
| 14 | ✓ | Campus Crest Cmntys INC | Stock-Other | 1.14% | — | — | |
| 15 | TCO | Taubman Centers INC | Stock-Other | 1.11% | — | -81.23% | |
| 16 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.99% | — | — | |
| 17 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 0.97% | — | — | |
| 18 | ASB | Associated Banc-Corp | Stock-Financials | 0.95% | — | — | |
| 19 | ✓ | Cbs CORP New | Stock-Other | 0.77% | — | — | |
| 20 | ✓ | Newcastle Invt CORP Com | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BXMT | Blackstone Mortgage Tru-cl A | +10.3% | +55.15% | Add |
| 2 | CBAN | Colony Bankcorp, Inc. | +3.5% | -24.00% | Trim |
| 3 | SPG | Simon Property Group INC | +1.6% | +6.06% | Add |
| 4 | ASPSZ | Altisource Portfolio Solutions S.A. | +1% | +200.00% | Add |
| 5 | ✓ | Spirit Realty Capital Inc | +0.9% | — | Unchanged |
| 6 | ✓ | American Residential Properties INC | +0.5% | -9.68% | Trim |
| 7 | ALX | Alexander's INC | +0.5% | -24.45% | Trim |
| 8 | ✓ | Istar INC | +0.4% | -23.08% | Trim |
| 9 | ✓ | Cbs CORP New | +0.3% | — | Unchanged |
| 10 | ✓ | Northstar Rlty Fin | +0.2% | -42.86% | Trim |
| 11 | TCO | Taubman Centers INC | -2.2% | -81.23% | Trim |
| 12 | MFAUSD | Mfa Financial INC | -3.9% | -60.92% | Trim |
| 13 | TWO | Two Harbors Investment Corp. | -4.3% | -53.82% | Trim |
| 14 | STWD | Starwood Property Trust INC | -4.7% | -42.68% | Trim |
| 15 | ARI | Apollo Commercial Real Estat | — | EXIT | Sold out |
| 16 | CIM | Chimera Investment Corporation | — | EXIT | Sold out |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 18 | CLDT | Chatham Lodging Trust | — | EXIT | Sold out |
| 19 | POST | Post Holdings, Inc. | — | EXIT | Sold out |
| 20 | ✓ | Campus Crest Cmntys INC | — | NEW | New buy |
| 21 | BXP | Bxp INC | — | EXIT | Sold out |
| 22 | HHC* | Howard Hughes Corp/the | — | EXIT | Sold out |
| 23 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 24 | ✓ | Silver Bay Realty Trust CORP | — | NEW | New buy |
| 25 | AVB | Avalonbay Communities INC | — | EXIT | Sold out |
| 26 | ASB | Associated Banc-Corp | — | NEW | New buy |
| 27 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 28 | ELS | Equity Lifestyle Properties | — | EXIT | Sold out |
| 29 | ✓ | American Cap Mtg Invt CORP | — | EXIT | Sold out |
| 30 | ✓ | Cole Real Estate Investments | — | EXIT | Sold out |
| 31 | HD | The Home Depot, Inc. | — | EXIT | Sold out |
| 32 | LGIH | Lgi Homes INC | — | EXIT | Sold out |
| 33 | ✓ | Gramercy Ppty Tr INC | — | EXIT | Sold out |
| 34 | ✓ | Newcastle Invt CORP Com | — | NEW | New buy |