Q3 2017 Holdings
Filed 2017-11-13 | 27 holdings | $477.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $474.7M | 11,887,740 | 99.5% |
| SL Green Rlty Corp | COM | 78440X101 | $277.6K | 2,740,082 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $260.0K | 5,928,827 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $233.7K | 14,606,205 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $187.6K | 3,035,548 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $173.8K | 4,353,700 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $155.1K | 11,809,601 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $150.5K | 3,028,855 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $128.5K | 14,989,473 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $98.0K | 1,782,192 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $88.1K | 11,225,919 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $77.2K | 1,400,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $67.5K | 315,268 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $65.7K | 995,780 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $64.4K | 837,150 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $58.1K | 816,965 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $49.0K | 398,659 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $32.2K | 2,054,736 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $23.8K | 343,300 | 0.0% |
| Vereit Inc | COM | 92339V100 | $23.0K | 2,769,550 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $20.3K | 1,159,672 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $17.0K | 498,121 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $16.7K | 1,079,713 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $16.2K | 300,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $10.5K | 227,156 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $2.2K | 102,996 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.2K | 75,000 | 0.0% |