| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cbre Group Inc(CBRE) | 594,520 | $28.1M | 67.59% |
| 2 | ADT Inc(ADT) | 1,663,500 | $13.2M | 31.76% |
| 3 | Bank Amer Corp(BAC) | 987,000 | $29.6K | 0.07% |
| 4 | LPL Finl Hldgs Inc(LPLA) | 471,093 | $28.8K | 0.07% |
| 5 | Lamb Weston Hldgs Inc(LW) | 413,700 | $24.1K | 0.06% |
| 6 | Eaton Vance Corp(EVEUR) | 369,000 | $20.5K | 0.05% |
| 7 | Luxoft Hldg Inc | 498,723 | $20.4K | 0.05% |
| 8 | E Trade Financial Corp(ETRA) | 359,100 | $19.9K | 0.05% |
| 9 | Envestnet Inc(ENVUSD) | 339,397 | $19.4K | 0.05% |
| 10 | Raymond James Financial Inc(RJF) | 210,500 | $18.8K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0% | 31.76% | +31.76% |
| Real Estate | 99.12% | 67.65% | -31.47% |
| Financial Services | 0.42% | 0.26% | -0.16% |
| Consumer Cyclical | 0.1% | 0.02% | -0.08% |
| Unclassified | 0.25% | 0.18% | -0.07% |
| Healthcare | 0% | 0.05% | +0.05% |
| Technology | 0.03% | 0% | -0.03% |
| Consumer Defensive | 0.07% | 0.06% | -0.01% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.37% | 67.79% | -31.58% |
| Mid Cap | 0.16% | 31.87% | +31.71% |
| Unclassified | 0.25% | 0.18% | -0.07% |
| Small Cap | 0.15% | 0.08% | -0.07% |
| Mega Cap | 0.07% | 0.07% | 0% |
Quarter-over-quarter position changes