Q2 2018 Holdings
Filed 2018-08-13 | 41 holdings | $778.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $539.4M | 13,155,838 | 69.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $235.3M | 10,610,204 | 30.2% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $432.7K | 10,553,700 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $273.0K | 5,200,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $263.4K | 3,563,756 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $250.9K | 23,450,216 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $250.3K | 5,917,544 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $244.2K | 900,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $219.6K | 14,262,747 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $158.4K | 739,307 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $131.4K | 764,656 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $122.3K | 1,544,560 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $88.0K | 362,400 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $87.9K | 2,410,412 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $82.5K | 2,410,871 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $80.5K | 3,741,624 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $79.0K | 1,342,301 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $78.1K | 1,329,075 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $78.0K | 2,486,100 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $77.9K | 774,524 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $75.1K | 3,617,373 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $65.0K | 989,700 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $62.4K | 3,003,011 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $57.2K | 2,518,158 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $51.3K | 895,288 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $51.3K | 1,901,849 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $41.0K | 3,647,193 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $40.9K | 2,394,333 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $40.6K | 3,000,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $39.2K | 1,011,389 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $39.0K | 1,891,894 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $28.9K | 509,300 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $26.9K | 502,194 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $25.7K | 333,347 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $25.0K | 221,743 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $24.6K | 325,914 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.0K | 208,968 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $18.8K | 871,805 | 0.0% |
| New York REIT Inc | COM NEW | 64976L208 | $13.0K | 710,760 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $12.3K | 625,000 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $4.4K | 397,848 | 0.0% |