Q2 2019 Holdings
Filed 2019-08-14 | 18 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 136,526 | 96.8% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $25.8K | 1,524,918 | 0.4% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $24.5K | 382,961 | 0.4% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $24.3K | 2,353,216 | 0.4% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $19.0K | 446,287 | 0.3% |
| Hudson PAC Pptys Inc | COM | 444097109 | $15.9K | 477,390 | 0.3% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $14.2K | 682,863 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $13.1K | 234,511 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11.1K | 606,746 | 0.2% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $10.9K | 1,153,941 | 0.2% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $8.8K | 1,139,990 | 0.1% |
| Caesars Entmt Corp(CZREUR)Put | COM | 127686103 | $7.1K | 598,300 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $6.4K | 457,437 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.7K | 178,398 | 0.1% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.7K | 121,122 | 0.1% |
| Istar Inc | COM | 45031U101 | $2.0K | 162,100 | 0.0% |
| New SR Invt Group IncCall | COM | 648691103 | $1.6K | 242,800 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $991 | 21,100 | 0.0% |