Q1 2015 Holdings
Filed 2015-05-15 | 27 holdings | $71.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $39.7M | 1,394,600 | 56.0% |
| Cubesmart(CUBE) | COM | 229663109 | $30.4M | 1,259,000 | 42.8% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $69.6K | 10,764,100 | 0.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $57.7K | 2,915,800 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $56.4K | 545,100 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $56.4K | 1,902,800 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $46.7K | 375,800 | 0.1% |
| Istar Finl Inc | COM | 45031U101 | $46.6K | 3,582,700 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $43.5K | 520,400 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $41.8K | 1,259,079 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $39.5K | 226,600 | 0.1% |
| DDR Corp | COM | 23317H102 | $38.1K | 2,045,000 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $35.6K | 448,500 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $35.6K | 229,400 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $35.3K | 2,925,000 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $35.3K | 301,150 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $33.4K | 1,287,249 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $29.3K | 1,367,447 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.0K | 335,700 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $23.1K | 475,100 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $22.2K | 271,400 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $20.1K | 261,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $17.1K | 202,700 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $14.5K | 187,800 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $10.4K | 306,100 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $8.5K | 62,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8.0K | 124,000 | 0.0% |