| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GGP Inc | 246,408 | $5.1K | 19.73% |
| 2 | SL Green Rlty Corp | 47,649 | $4.8K | 18.61% |
| 3 | Education Rlty TR Inc | 115,248 | $4.1K | 15.96% |
| 4 | Starwood Ppty TR Inc(STWD) | 117,821 | $2.6K | 9.86% |
| 5 | Equity Residential(EQR) | 30,514 | $2.0K | 7.76% |
| 6 | Weingarten Rlty Invs(WRI) | 63,050 | $2.0K | 7.71% |
| 7 | Taubman Ctrs Inc(TCO) | 34,332 | $1.7K | 6.58% |
| 8 | DDR Corp | 124,282 | $1.1K | 4.39% |
| 9 | Starwood Waypoint Homes | 25,050 | $911 | 3.51% |
| 10 | Alexanders Inc(ALX) | 1,483 | $629 | 2.42% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 13.47% | 20.04% | +6.57% |
| Unclassified | 86.53% | 79.96% | -6.57% |
Quarter-over-quarter weight changes by market cap
Quarter-over-quarter position changes
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.53% | 79.96% | -6.57% |
| Mid Cap | 0% | 9.86% | +9.86% |
| Large Cap | 10.28% | 7.76% | -2.52% |
| Small Cap | 3.2% | 2.42% | -0.78% |