Q1 2019 Holdings
Filed 2019-05-14 | 37 holdings | $597.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $510.6M | 12,339,713 | 85.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $74.6M | 3,281,847 | 12.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $10.1M | 85,623 | 1.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $229.7K | 2,763,291 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $215.1K | 6,249,674 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $186.4K | 2,763,566 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $181.0K | 5,867,092 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $180.5K | 2,486,840 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $151.2K | 3,208,385 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $146.9K | 2,938,063 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $114.3K | 2,327,633 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $92.1K | 841,548 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $89.1K | 6,278,285 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $81.6K | 1,974,417 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $67.0K | 3,873,873 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $58.3K | 2,432,176 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $49.1K | 546,211 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $45.5K | 539,935 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $44.6K | 1,788,467 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $40.8K | 5,661,780 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $36.8K | 2,397,026 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $36.2K | 1,409,400 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $31.0K | 2,863,443 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $30.5K | 1,000,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $28.0K | 1,558,713 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $26.7K | 223,415 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $16.8K | 757,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $13.7K | 566,680 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $13.4K | 750,000 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $12.8K | 321,614 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $12.7K | 1,463,154 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $10.7K | 1,405,596 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $10.0K | 449,751 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $9.0K | 461,500 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.3K | 97,395 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.6K | 125,779 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $656 | 6,003 | 0.0% |