Q2 2018 Holdings
Filed 2018-08-13 | 14 holdings | $82.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $65.2M | 7,171,671 | 78.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.2M | 419,700 | 20.8% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $65.5K | 1,114,947 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $56.3K | 1,424,930 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $38.1K | 726,600 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $37.8K | 388,511 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $36.6K | 1,259,616 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $33.9K | 1,672,517 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $32.8K | 198,835 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $27.4K | 1,187,132 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $26.0K | 395,037 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $24.2K | 425,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $20.1K | 253,493 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $18.9K | 113,076 | 0.0% |