Q2 2017 Holdings
Filed 2017-08-14 | 53 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $17.7M | 1,200,000 | 56.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.6M | 250,000 | 27.8% |
| Cubesmart(CUBE) | COM | 229663109 | $4.1M | 170,479 | 13.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $53.0K | 385,000 | 0.2% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $32.2K | 1,125,000 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $31.6K | 73,539 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $24.5K | 1,265,000 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $23.2K | 1,082,055 | 0.1% |
| Colony Starwood Homes | COM | 19625X102 | $23.0K | 670,000 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $21.8K | 476,864 | 0.1% |
| Gramercy Ppty TR | COM NEW | 385002308 | $19.0K | 641,100 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $18.8K | 139,830 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $18.7K | 10,000 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $18.5K | 430,238 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $18.0K | 69,900 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $17.2K | 710,000 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $17.1K | 586,469 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $16.7K | 2,250,123 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $16.6K | 486,710 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $15.8K | 290,625 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $15.7K | 700,650 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $15.5K | 115,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $15.2K | 700,778 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $14.7K | 250,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $14.6K | 450,345 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6K | 95,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $14.1K | 115,000 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $13.7K | 439,834 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $13.2K | 222,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $12.9K | 1,054,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.9K | 77,500 | 0.0% |
| GGP Inc | COM | 36174X101 | $11.5K | 488,171 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.0K | 350,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $10.8K | 150,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $10.6K | 822,017 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.5K | 265,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $9.2K | 253,873 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.8K | 69,500 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $8.0K | 623,700 | 0.0% |
| DDR Corp | COM | 23317H102 | $8.0K | 886,535 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $7.4K | 238,702 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.1K | 56,406 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.0K | 75,000 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $6.8K | 601,650 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.0K | 80,095 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.8K | 41,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.5K | 50,000 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $2.7K | 145,018 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.5K | 102,064 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $1.8K | 100,000 | 0.0% |