Q4 2018 Holdings
Filed 2019-02-14 | 15 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $28.4M | 4,239,031 | 50.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.8M | 801,044 | 49.2% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $50.7K | 1,114,947 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $47.2K | 1,275,247 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $40.3K | 1,663,200 | 0.1% |
| Tier REIT Inc | COM NEW | 88650V208 | $23.4K | 1,134,630 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $22.7K | 1,569,600 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $22.3K | 311,200 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $16.9K | 403,193 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $16.3K | 277,914 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $15.5K | 428,600 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $14.4K | 88,785 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.7K | 193,100 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $11.7K | 599,532 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.3K | 94,990 | 0.0% |