Q2 2015 Holdings
Filed 2015-08-14 | 33 holdings | $267.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $236.0M | 14,713,240 | 88.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.2M | 1,067,500 | 10.9% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $534.8K | 7,500,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $205.9K | 1,000,000 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $184.8K | 2,658,817 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $167.2K | 7,567,462 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $155.9K | 9,082,826 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $155.6K | 5,592,115 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $147.7K | 1,821,377 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $91.2K | 1,000,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $85.2K | 896,000 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $72.4K | 3,046,411 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $72.1K | 1,952,536 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $66.2K | 3,590,631 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $55.7K | 749,853 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $53.8K | 797,218 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $53.5K | 3,575,536 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $43.8K | 2,401,491 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $38.6K | 681,057 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $36.8K | 2,090,460 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $33.6K | 1,296,158 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $29.1K | 1,574,407 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $25.2K | 2,502,898 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $23.4K | 2,915,537 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $23.2K | 1,747,800 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $19.9K | 1,291,085 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $19.3K | 1,877,155 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $18.6K | 1,142,354 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $15.8K | 1,636,415 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $13.7K | 984,967 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $10.7K | 590,875 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $8.8K | 450,000 | 0.0% |
| DDR Corp | COM | 23317H102 | $4.6K | 300,000 | 0.0% |