Q3 2018 Holdings
Filed 2018-11-14 | 39 holdings | $691.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $561.1M | 13,303,230 | 81.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $127.5M | 5,825,425 | 18.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $412.8K | 5,109,756 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $247.5K | 24,147,681 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $223.8K | 4,794,176 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $211.6K | 2,898,192 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $189.0K | 650,000 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $180.5K | 4,091,171 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $166.1K | 2,989,252 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $146.4K | 9,704,767 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $99.3K | 5,506,993 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $94.1K | 3,372,216 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $87.7K | 500,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $85.2K | 2,665,467 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $83.4K | 2,410,871 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $81.4K | 2,209,533 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $81.3K | 2,455,169 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $76.7K | 3,617,373 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $64.0K | 1,518,100 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $55.7K | 2,355,224 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $51.2K | 291,871 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $48.8K | 184,550 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $42.6K | 3,000,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $39.8K | 2,394,333 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $39.3K | 353,001 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $38.1K | 4,046,380 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $37.2K | 1,138,340 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $34.6K | 1,317,769 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $32.6K | 1,788,467 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $28.0K | 702,963 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $27.8K | 765,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $26.9K | 148,609 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $26.5K | 333,347 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $25.8K | 431,094 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $21.1K | 1,325,187 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $20.7K | 375,100 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $13.1K | 625,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $4.3K | 451,029 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.9K | 74,258 | 0.0% |