Q4 2017 Holdings
Filed 2018-02-13 | 28 holdings | $566.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI)A | COM | 23331A109 | $540.5M | 10,583,876 | 95.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $23.1M | 2,378,839 | 4.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $269.3K | 4,115,222 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $265.0K | 2,625,594 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $263.8K | 6,035,465 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $236.5K | 14,921,426 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $223.2K | 3,035,548 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $162.3K | 5,780,546 | 0.0% |
| Macerich Co(MAC)Call | COM | 554382101 | $144.5K | 2,200,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $137.8K | 17,691,863 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $128.4K | 14,969,067 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $126.4K | 599,320 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $115.6K | 3,328,417 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $104.9K | 2,053,700 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $104.7K | 7,788,629 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $103.1K | 1,319,340 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $88.9K | 7,027,486 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $85.4K | 4,575,552 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $84.9K | 1,400,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $76.5K | 1,200,156 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $74.2K | 3,372,173 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $54.0K | 3,911,896 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $50.5K | 12,855,224 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $25.4K | 142,458 | 0.0% |
| DDR Corp | COM | 23317H102 | $19.7K | 2,202,340 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $15.9K | 1,000,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $6.8K | 483,748 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.1K | 33,638 | 0.0% |