Q3 2016 Holdings
Filed 2016-11-14 | 24 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $309.8K | 4,816,413 | 14.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $213.7K | 959,566 | 10.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $193.3K | 2,597,863 | 9.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $171.9K | 10,485,685 | 8.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $166.8K | 5,662,503 | 7.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $139.4K | 2,069,745 | 6.5% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $127.9K | 5,576,038 | 6.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $116.6K | 2,754,747 | 5.4% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $93.6K | 552,284 | 4.4% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $92.8K | 1,900,000 | 4.3% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $91.8K | 1,864,347 | 4.3% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $83.9K | 3,626,850 | 3.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $63.1K | 1,425,000 | 2.9% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $56.0K | 2,832,302 | 2.6% |
| General Growth Pptys Inc New | COM | 370023103 | $53.1K | 1,925,000 | 2.5% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $43.8K | 681,000 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $32.6K | 118,000 | 1.5% |
| Interxion Holding N.v | SHS | N47279109 | $21.2K | 585,000 | 1.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $21.1K | 1,888,086 | 1.0% |
| Calatlantic Group Inc | COM | 128195104 | $18.1K | 541,578 | 0.8% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $13.0K | 1,744,300 | 0.6% |
| Stonegate MTG Corp | COM | 86181Q300 | $11.5K | 2,512,225 | 0.5% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.8K | 137,601 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.4K | 300,000 | 0.2% |