Q2 2016 Holdings
Filed 2016-08-12 | 44 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.7M | 204,178 | 57.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.0M | 477,858 | 41.4% |
| Hudson PAC Pptys Inc | COM | 444097109 | $29.2K | 1,001,826 | 0.1% |
| Equity One | COM | 294752100 | $29.1K | 905,282 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $28.6K | 1,265,000 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $27.8K | 1,647,250 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $27.8K | 630,200 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $27.4K | 273,308 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $26.6K | 892,500 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $25.4K | 1,992,375 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $25.0K | 1,215,390 | 0.1% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $22.0K | 792,070 | 0.1% |
| Gramercy Ppty TR | COM | 385002100 | $19.3K | 2,090,004 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $18.8K | 48,526 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $18.3K | 328,283 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $18.0K | 149,464 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $17.9K | 672,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $17.4K | 105,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $17.3K | 834,750 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $15.1K | 189,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $15.0K | 330,129 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.9K | 190,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $13.3K | 147,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $11.8K | 110,830 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $11.5K | 378,000 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $10.6K | 949,303 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $10.2K | 256,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $9.7K | 1,078,844 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $9.4K | 512,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 65,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.2K | 6,550 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.1K | 261,134 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.5K | 145,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $7.0K | 101,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $5.8K | 200,000 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $5.1K | 84,000 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $4.7K | 260,109 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $4.6K | 115,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.5K | 100,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.2K | 95,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $2.9K | 185,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8K | 38,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.2K | 350,000 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.4K | 67,416 | 0.0% |