Q1 2018 Holdings
Filed 2018-05-14 | 31 holdings | $785.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $499.5M | 11,394,053 | 63.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $218.3M | 10,873,737 | 27.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $64.8M | 3,687,981 | 8.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $313.4K | 4,657,274 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $299.6K | 7,351,291 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $263.2K | 1,000,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $248.4K | 22,081,228 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $217.8K | 15,291,426 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $178.5K | 6,152,249 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $168.9K | 3,853,700 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $145.8K | 2,562,587 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $113.9K | 1,175,880 | 0.0% |
| Vereit Inc | COM | 92339V100 | $107.0K | 15,366,940 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $104.3K | 13,445,500 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $103.3K | 3,065,474 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $103.2K | 1,750,939 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $96.4K | 8,267,922 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $94.8K | 4,881,329 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $92.3K | 4,879,801 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $76.5K | 3,617,373 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $73.6K | 447,296 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $68.9K | 3,759,017 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $48.7K | 3,192,470 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $39.5K | 518,347 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $38.7K | 157,376 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $35.5K | 1,631,709 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $26.1K | 325,914 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $24.6K | 1,723,786 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $24.3K | 515,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $22.4K | 400,000 | 0.0% |
| New York REIT Inc | COM NEW | 64976L208 | $18.5K | 860,760 | 0.0% |