Q2 2017 Holdings
Filed 2017-08-14 | 26 holdings | $210.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $208.4M | 6,028,000 | 98.9% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $275.1K | 6,403,024 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $227.2K | 14,199,372 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $206.3K | 3,464,064 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $180.8K | 1,708,850 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $162.2K | 13,281,470 | 0.1% |
| Vereit Inc | COM | 92339V100 | $156.4K | 19,217,191 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $149.6K | 2,660,844 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $121.6K | 2,095,106 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $120.9K | 500,000 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $117.6K | 1,785,935 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $93.1K | 472,757 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $85.1K | 1,536,100 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $84.5K | 3,494,441 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $72.2K | 931,487 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $55.8K | 700,000 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $55.3K | 7,458,874 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $41.7K | 960,469 | 0.0% |
| Vanguard Index FDS(VNQ)Put | REIT ETF | 922908553 | $41.6K | 500,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $35.0K | 2,389,600 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $22.8K | 185,000 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $22.4K | 1,516,960 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $22.3K | 360,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $22.0K | 296,589 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $14.9K | 300,000 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $11.4K | 663,216 | 0.0% |