| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | New York REIT Inc | 325,100 | $7.2K | 10.92% |
| 2 | Centerstate Banks Inc(CSFLUSD) | 98,767 | $7.0K | 10.60% |
| 3 | Xenia Hotels & Resorts Inc(XHR) | 53,444 | $4.2K | 6.41% |
| 4 | EPR Pptys(EPR) | 7,921 | $4.0K | 6.01% |
| 5 | Spirit Rlty Cap Inc New | 234,204 | $3.6K | 5.49% |
| 6 | QTS Rlty TR Inc(QTS) | 54,728 | $3.4K | 5.15% |
| 7 | HFF Inc | 123,386 | $3.0K | 4.56% |
| 8 | Pacwest Bancorp del(PACWUSD) | 36,979 | $3.0K | 4.55% |
| 9 | Equinix Inc(EQIX) | 3,917 | $3.0K | 4.54% |
| 10 | First Industrial Realty Trus(FR) | 61,398 | $2.9K | 4.33% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 98.78% | 29.4% | -69.38% |
| Unclassified | 0.86% | 63.36% | +62.5% |
| Consumer Cyclical | 0.18% | 4.12% | +3.94% |
| Financial Services | 0.1% | 3.11% | +3.01% |
| Healthcare | 0.07% | 0% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.86% | 63.36% | +62.5% |
| Mid Cap | 98.87% | 14.47% | -84.4% |
| Large Cap | 0.12% | 12.64% | +12.52% |
| Small Cap | 0.15% | 9.52% | +9.37% |
Quarter-over-quarter position changes