| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cbre Group Inc(CBRE) | 144,285 | $5.8M | 82.09% |
| 2 | Charter Communications Inc N(CHTR) | 3,762 | $1.1M | 15.23% |
| 3 | Alphabet Inc(GOOG) | 13,862 | $14.4K | 0.20% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 67,474 | $13.8K | 0.20% |
| 5 | Brookfield Asset Mgmt Inc | 337,374 | $12.8K | 0.18% |
| 6 | Microsoft Corp(MSFT) | 113,630 | $11.5K | 0.16% |
| 7 | Wells Fargo Co New(WFC) | 191,888 | $8.8K | 0.13% |
| 8 | Comcast Corp New(CMCSA) | 237,197 | $8.1K | 0.11% |
| 9 | Bank New York Mellon Corp(BK) | 169,616 | $8.0K | 0.11% |
| 10 | Bank Amer Corp(BAC) | 304,455 | $7.5K | 0.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 21.41% | 15.74% | -5.67% |
| Real Estate | 76.44% | 82.09% | +5.65% |
| Unclassified | 0.64% | 0.61% | -0.03% |
| Industrials | 0.11% | 0.09% | -0.02% |
| Technology | 0.32% | 0.34% | +0.02% |
| Utilities | 0.02% | 0% | -0.02% |
| Financial Services | 0.78% | 0.8% | +0.02% |
| Healthcare | 0.06% | 0.08% | +0.02% |
| Energy | 0.07% | 0.08% | +0.01% |
| Consumer Cyclical | 0.16% | 0.17% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 98.08% | 98.13% | +0.05% |
| Mega Cap | 1.07% | 1.12% | +0.05% |
| Unclassified | 0.64% | 0.61% | -0.03% |
| Mid Cap | 0.21% | 0.15% | -0.06% |
Quarter-over-quarter position changes