Q3 2019 Holdings
Filed 2019-11-13 | 35 holdings | $481.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $477.9M | 9,067,128 | 99.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $335.0K | 5,261,838 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $251.7K | 7,867,092 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $237.4K | 800,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $218.9K | 2,971,119 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $204.4K | 3,233,385 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $169.8K | 630,859 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $156.0K | 591,977 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $151.6K | 2,714,845 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $135.7K | 1,457,888 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $129.7K | 8,859,268 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $120.1K | 8,998,096 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $98.9K | 1,925,997 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $95.4K | 1,166,853 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $89.7K | 2,681,496 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $88.6K | 5,123,976 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $85.6K | 4,681,873 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $79.7K | 885,746 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $77.4K | 1,340,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $73.4K | 3,194,989 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $64.9K | 3,187,943 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $61.2K | 3,012,040 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $54.9K | 1,053,032 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $53.7K | 689,901 | 0.0% |
| Vereit Inc | COM | 92339V100 | $51.3K | 5,250,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $48.5K | 6,461,780 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $45.2K | 1,153,127 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $44.4K | 319,566 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $27.6K | 1,150,332 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $27.4K | 530,245 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $25.2K | 910,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $18.4K | 2,344,296 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $13.8K | 330,000 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $13.5K | 340,533 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $4.8K | 13,689 | 0.0% |