| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Brookdale SR Living Inc(BKD) | 65,258 | $1.2M | 94.54% |
| 2 | Macys Inc(M) | 170,542 | $6.0K | 0.47% |
| 3 | Cheniere Energy Partners LP(CQP) | 215,100 | $5.6K | 0.44% |
| 4 | CVS Health Corp(CVS) | 51,201 | $5.0K | 0.39% |
| 5 | Ventas Inc(VTR) | 87,028 | $4.9K | 0.39% |
| 6 | Biomed Realty Trust Inc | 160,900 | $3.8K | 0.30% |
| 7 | Berry Plastics Group Inc(BERYEUR) | 100,937 | $3.7K | 0.29% |
| 8 | Apollo Global Mgmt LLC | 235,384 | $3.6K | 0.28% |
| 9 | Cheniere Energy Ptnrs LP HLD | 190,912 | $3.3K | 0.26% |
| 10 | Simon Ppty Group Inc New(SPG) | 16,670 | $3.2K | 0.25% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 9.35% | 94.94% | +85.59% |
| Unclassified | 45.06% | 2.48% | -42.58% |
| Real Estate | 19.16% | 0.86% | -18.3% |
| Industrials | 10.21% | 0.3% | -9.91% |
| Financial Services | 6.98% | 0.21% | -6.77% |
| Consumer Cyclical | 5.05% | 0.69% | -4.36% |
| Energy | 4.2% | 0.52% | -3.68% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 8.42% | 95.15% | +86.73% |
| Unclassified | 45.06% | 2.48% | -42.58% |
| Large Cap | 37.29% | 2.16% | -35.13% |
| Small Cap | 9.23% | 0.21% | -9.02% |
Quarter-over-quarter position changes