Q4 2019 Holdings
Filed 2020-02-14 | 35 holdings | $465.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $462.0M | 8,758,195 | 99.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $271.8K | 4,087,342 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $264.1K | 2,943,526 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $246.2K | 2,800,000 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $239.5K | 4,147,962 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $225.4K | 766,153 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $210.6K | 3,233,385 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $186.3K | 8,730,752 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $161.6K | 566,899 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $148.3K | 1,337,048 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $142.4K | 10,230,562 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $112.8K | 2,183,814 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $110.0K | 2,920,732 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $107.0K | 2,682,038 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $99.8K | 6,716,600 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $97.6K | 4,681,873 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $87.4K | 730,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $85.5K | 2,484,858 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $79.3K | 1,421,155 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $74.3K | 1,183,601 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $73.8K | 1,127,616 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $59.5K | 2,485,783 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $57.6K | 1,672,358 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $56.6K | 2,109,376 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $50.6K | 602,912 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $43.7K | 6,286,780 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $27.3K | 82,526 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $22.7K | 1,137,924 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $21.5K | 1,039,727 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $19.7K | 2,344,296 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $17.7K | 2,095,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $17.6K | 249,130 | 0.0% |
| Istar Inc | COM | 45031U101 | $15.8K | 1,087,864 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $14.1K | 340,533 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.4K | 181,774 | 0.0% |