Q4 2018 Holdings
Filed 2019-02-14 | 20 holdings | $22.4M | 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 | $11.9M | 342,085 | 52.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.4M | 525,876 | 46.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.7K | 78,630 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.5K | 160,598 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $9.5K | 370,936 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $8.8K | 383,802 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $8.7K | 139,028 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $8.7K | 271,497 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $8.1K | 657,301 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.5K | 252,818 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $7.1K | 288,130 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $6.6K | 97,477 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.5K | 232,010 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $6.4K | 582,300 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $6.4K | 240,991 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.2K | 29,450 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.7K | 56,471 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $5.7K | 215,117 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.3K | 46,674 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.4K | 55,316 | 0.0% |