| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(MCHI) | 319,490 | $13.8M | 61.89% |
| 2 | Global NET Lease Inc(GNL) | 1,293,892 | $8.5M | 38.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 49.73% | 38.11% | -11.62% |
| Unclassified | 50.27% | 61.89% | +11.62% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.27% | 61.89% | +11.62% |
| Mid Cap | 49.73% | 38.11% | -11.62% |
Quarter-over-quarter position changes