Q2 2014 Holdings
Filed 2014-08-13 | 32 holdings | $223.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $170.2M | 9,585,839 | 76.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $38.9M | 1,214,236 | 17.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $13.0M | 390,000 | 5.8% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $124.5K | 4,294,151 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $114.8K | 10,102,600 | 0.1% |
| Madison Square Garden Co | CL A | 55826P100 | $96.3K | 1,541,610 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $93.2K | 4,000,000 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $76.8K | 2,928,550 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $75.8K | 3,962,526 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $67.2K | 831,800 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $66.5K | 480,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $53.4K | 593,000 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $47.4K | 2,528,308 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $44.9K | 605,000 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $34.2K | 1,060,700 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $34.1K | 1,354,855 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $32.7K | 568,600 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $29.3K | 1,260,737 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $26.9K | 2,213,722 | 0.0% |
| Emeritus Corp | COM | 291005106 | $26.5K | 838,243 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $25.7K | 1,843,262 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $24.9K | 417,551 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $24.5K | 2,204,255 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $23.8K | 1,799,900 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $22.1K | 450,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $18.9K | 250,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.3K | 543,500 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $12.5K | 544,138 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $11.6K | 775,000 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $6.8K | 217,666 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $6.5K | 280,436 | 0.0% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $209 | 2,608,700 | 0.0% |