CIK: 0001279097
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 19.53% | -29.55% | EXIT | |
| 2 | TWO | Two Harbors Investment Corp. | Stock-Other | 16.87% | -2.24% | EXIT | |
| 3 | STWD | Starwood Property Trust INC | Stock-Real Estate | 14.59% | -30.12% | EXIT | |
| 4 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 12.18% | -9.57% | EXIT | |
| 5 | ✓ | Apollo Residential Mtg INC | Stock-Other | 6.96% | — | — | |
| 6 | SPG | Simon Property Group INC | Stock-Real Estate | 3.77% | -2.14% | EXIT | |
| 7 | MFAUSD | Mfa Financial INC | Stock-Other | 3.42% | — | -58.82% | |
| 8 | ARI | Apollo Commercial Real Estat | Stock-Other | 2.74% | -10.27% | EXIT | |
| 9 | ✓ | Northstar Rlty Fin | Stock-Other | 2.38% | — | +15.00% | |
| 10 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 2.28% | — | — | |
| 11 | LAMR | Lamar Advertising Company | Stock-Real Estate | 2.18% | — | — | |
| 12 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 2.17% | — | — | |
| 13 | BKD | Brookdale Senior Living INC | Stock-Other | 1.79% | — | — | |
| 14 | ✓ | Istar INC | Stock-Other | 1.79% | — | — | |
| 15 | ✓ | American Residential Properties INC | Stock-Other | 1.68% | — | +7.14% | |
| 16 | ALX | Alexander's INC | Stock-Other | 1.51% | — | -22.32% | |
| 17 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 0.97% | — | — | |
| 18 | ✓ | Hersha Hospitality Tr | Stock-Other | 0.80% | — | — | |
| 19 | ✓ | Aviv Reit INC | Stock-Other | 0.77% | — | — | |
| 20 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.76% | — | — | |
| 21 | ✓ | Newcastle Invt CORP Com | Stock-Other | 0.50% | — | +252.00% | |
| 22 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BXMT | Blackstone Mortgage Tru-cl A | +2.8% | +21.39% | Add |
| 2 | ✓ | Northstar Rlty Fin | +0.4% | +15.00% | Add |
| 3 | ✓ | Newcastle Invt CORP Com | +0.4% | +252.00% | Add |
| 4 | SPG | Simon Property Group INC | +0.2% | +8.57% | Add |
| 5 | ✓ | American Residential Properties INC | +0.1% | +7.14% | Add |
| 6 | ✓ | Silver Bay Realty Trust CORP | — | — | Unchanged |
| 7 | ✓ | Istar INC | -0.1% | — | Unchanged |
| 8 | ALX | Alexander's INC | -0.5% | -22.32% | Trim |
| 9 | STWD | Starwood Property Trust INC | -1.7% | -6.65% | Trim |
| 10 | TWO | Two Harbors Investment Corp. | -1.7% | -6.90% | Trim |
| 11 | CBAN | Colony Bankcorp, Inc. | -2.9% | -19.87% | Trim |
| 12 | MFAUSD | Mfa Financial INC | -4.8% | -58.82% | Trim |
| 13 | ✓ | Apollo Residential Mtg INC | — | NEW | New buy |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 15 | ARI | Apollo Commercial Real Estat | — | NEW | New buy |
| 16 | SBRA | Sabra Health Care Reit INC | — | NEW | New buy |
| 17 | LAMR | Lamar Advertising Company | — | NEW | New buy |
| 18 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 19 | ✓ | Spirit Realty Capital Inc | — | EXIT | Sold out |
| 20 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 21 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | Sold out |
| 22 | ✓ | Campus Crest Cmntys INC | — | EXIT | Sold out |
| 23 | TCO | Taubman Centers INC | — | EXIT | Sold out |
| 24 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 25 | ASB | Associated Banc-Corp | — | EXIT | Sold out |
| 26 | ✓ | Hersha Hospitality Tr | — | NEW | New buy |
| 27 | ✓ | Aviv Reit INC | — | NEW | New buy |
| 28 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 29 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 30 | ✓ | Ashford Hospitality Tr INC | — | NEW | New buy |