| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Colony Cap Inc New(CLNSEUR) | 174,600 | $1.1K | 44.99% |
| 2 | Granite Real Estate Invt TR(GRT-UCAD) | 7,500 | $481 | 20.59% |
| 3 | Marriott Vacations Wrldwde C(VAC) | 4,000 | $414 | 17.72% |
| 4 | Colony CR Real Estate Inc(CLNCGBP) | 27,000 | $390 | 16.70% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 37.85% | 17.72% | -20.13% |
| Unclassified | 62.15% | 82.28% | +20.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.15% | 82.28% | +20.13% |
| Mid Cap | 37.85% | 17.72% | -20.13% |
Quarter-over-quarter position changes