| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SHY) | 8,641,695 | $734.5K | 52.10% |
| 2 | Adobe SYS Inc(ADBE) | 6,014 | $494.0K | 35.04% |
| 3 | Proshares TR(UST) | 641,085 | $37.3K | 2.64% |
| 4 | Lexington Realty Trust(LXPUSD) | 1,167,904 | $9.5K | 0.67% |
| 5 | Starwood Ppty TR Inc(STWD) | 459,590 | $9.4K | 0.67% |
| 6 | W P Carey Inc(WPC) | 142,887 | $8.3K | 0.59% |
| 7 | Hospitality Pptys TR | 286,427 | $7.3K | 0.52% |
| 8 | Gramercy Ppty TR Inc | 348,736 | $7.2K | 0.51% |
| 9 | Northstar Rlty FIN Corp | 544,821 | $6.7K | 0.48% |
| 10 | Ryman Hospitality Pptys Inc(RHP) | 109,677 | $5.4K | 0.38% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0% | 35.3% | +35.3% |
| Unclassified | 93.82% | 60.58% | -33.24% |
| Energy | 1.41% | 0.32% | -1.09% |
| Real Estate | 4.61% | 3.59% | -1.02% |
| Communication Services | 0% | 0.06% | +0.06% |
| Healthcare | 0% | 0.02% | +0.02% |
| Financial Services | 0.07% | 0.05% | -0.02% |
| Consumer Defensive | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.82% | 60.58% | -33.24% |
| Large Cap | 4.11% | 37.09% | +32.98% |
| Mid Cap | 2.01% | 2% | -0.01% |
| Mega Cap | 0.06% | 0.33% | +0.27% |
Quarter-over-quarter position changes