Q2 2019 Holdings
Filed 2019-08-13 | 39 holdings | $498.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $495.7M | 11,493,667 | 99.4% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $299.6K | 4,674,336 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $263.7K | 900,000 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $250.3K | 7,867,092 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $226.2K | 2,971,119 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $186.7K | 3,208,385 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $174.2K | 5,234,514 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $114.6K | 8,181,308 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $107.1K | 1,095,980 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $91.4K | 1,136,853 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $77.3K | 1,811,310 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $76.8K | 4,547,620 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $75.7K | 3,873,873 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $75.5K | 1,558,812 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $72.3K | 513,873 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $55.2K | 594,935 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $53.7K | 564,721 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $48.6K | 6,461,780 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $48.2K | 1,310,279 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $45.2K | 2,482,026 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $40.3K | 2,942,621 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $37.2K | 742,494 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $37.1K | 1,172,641 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $34.7K | 2,003,037 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $33.2K | 3,213,443 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $33.1K | 1,500,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $30.9K | 116,390 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $29.8K | 758,504 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $28.8K | 517,163 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $27.6K | 750,542 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $27.4K | 546,714 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $25.8K | 555,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $24.6K | 1,350,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $18.1K | 2,344,296 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $17.3K | 605,833 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $16.8K | 757,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $15.8K | 585,332 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $9.3K | 33,342 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $5.3K | 244,525 | 0.0% |