Q1 2017 Holdings
Filed 2017-05-12 | 26 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $22.4M | 31,000 | 90.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $314.7K | 5,058,277 | 1.3% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $226.0K | 3,422,793 | 0.9% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $181.8K | 11,214,541 | 0.7% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $153.3K | 767,525 | 0.6% |
| Macerich Co(MAC) | COM | 554382101 | $143.9K | 2,233,694 | 0.6% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $143.6K | 2,660,844 | 0.6% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $140.7K | 9,753,899 | 0.6% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $119.6K | 5,490,785 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $112.8K | 1,371,487 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $109.1K | 471,177 | 0.4% |
| GGP Inc | COM | 36174X101 | $72.5K | 3,125,776 | 0.3% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $70.3K | 1,058,295 | 0.3% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $69.3K | 1,562,185 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $65.9K | 1,286,606 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $60.9K | 1,095,000 | 0.2% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $50.8K | 4,049,060 | 0.2% |
| KB Home(KBH)Put | COM | 48666K109 | $31.6K | 1,591,000 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $27.0K | 2,824,804 | 0.1% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $24.6K | 1,821,773 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $24.3K | 614,494 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $23.6K | 651,952 | 0.1% |
| Quality Care Pptys Inc | COM | 747545101 | $23.6K | 1,249,589 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.7K | 480,000 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $22.6K | 555,109 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $15.4K | 1,525,000 | 0.1% |