Q1 2016 Holdings
Filed 2016-05-10 | 38 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $14.1M | 465,000 | 49.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.8M | 160,000 | 48.6% |
| Headwaters Inc | COM | 42210P102 | $28.5K | 1,435,731 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $28.3K | 344,000 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $27.4K | 117,000 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $26.3K | 910,000 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $25.1K | 666,600 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $24.9K | 2,217,299 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $24.8K | 1,414,548 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $23.6K | 1,100,000 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $23.2K | 70,000 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $21.9K | 1,218,377 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $21.2K | 333,348 | 0.1% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $20.5K | 940,000 | 0.1% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $18.2K | 802,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.1K | 135,522 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.5K | 166,000 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $16.4K | 550,000 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $15.6K | 204,680 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.1K | 313,000 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $14.5K | 150,000 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $14.5K | 1,985,491 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $13.1K | 620,661 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $12.0K | 128,295 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $12.0K | 249,442 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $11.8K | 100,394 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $11.6K | 1,225,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $10.6K | 163,000 | 0.0% |
| Equity One | COM | 294752100 | $10.3K | 359,000 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $10.0K | 292,113 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $10.0K | 167,625 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $9.4K | 1,113,450 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8K | 70,100 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.8K | 465,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.1K | 217,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.5K | 85,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.6K | 179,295 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $5.3K | 170,000 | 0.0% |