Q2 2015 Holdings
Filed 2015-08-14 | 26 holdings | $79.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $47.6M | 1,740,300 | 59.7% |
| Cubesmart(CUBE) | COM | 229663109 | $31.3M | 1,352,400 | 39.2% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $69.6K | 2,716,024 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $65.9K | 923,700 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $55.2K | 480,450 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $53.7K | 662,307 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $51.4K | 1,864,900 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $45.0K | 360,300 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $41.6K | 529,000 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $40.8K | 4,215,600 | 0.1% |
| Istar Finl Inc | COM | 45031U101 | $39.7K | 2,983,686 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $38.9K | 243,600 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $38.3K | 1,351,279 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $37.1K | 550,100 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $33.9K | 488,200 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $33.4K | 232,700 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $32.0K | 1,707,547 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $31.2K | 1,927,300 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $28.7K | 262,903 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $26.7K | 1,039,400 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $25.8K | 551,200 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $25.2K | 678,700 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $20.0K | 883,295 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $16.1K | 629,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.6K | 232,600 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $9.2K | 1,092,000 | 0.0% |