Q4 2018 Holdings
Filed 2019-02-14 | 32 holdings | $525.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $448.2M | 12,930,658 | 85.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $74.8M | 3,766,847 | 14.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $351.0K | 4,888,000 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $176.7K | 3,895,295 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $174.9K | 6,019,174 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $148.2K | 2,388,866 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $141.2K | 5,352,035 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $99.3K | 14,628,557 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $88.7K | 225,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $75.2K | 1,921,671 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $73.3K | 2,105,584 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $68.3K | 629,469 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $67.0K | 573,130 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $59.1K | 3,714,751 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $53.7K | 3,873,873 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $53.3K | 788,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $52.4K | 1,776,371 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $45.0K | 2,608,876 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $44.8K | 1,788,467 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $39.3K | 5,661,780 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $31.2K | 395,000 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $26.9K | 776,700 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $24.8K | 1,021,637 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $24.1K | 2,250,252 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $22.4K | 96,250 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $22.2K | 1,791,352 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $21.7K | 2,386,800 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $15.1K | 214,419 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $11.3K | 180,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $6.7K | 160,000 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $5.3K | 250,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $859 | 5,000 | 0.0% |