Q3 2017 Holdings
Filed 2017-11-13 | 46 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $15.3M | 383,565 | 46.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.8M | 925,483 | 29.6% |
| Cubesmart(CUBE) | COM | 229663109 | $7.3M | 282,272 | 22.1% |
| Starwood Waypoint Homes | COM | 85572F105 | $34.4K | 944,816 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $31.4K | 936,654 | 0.1% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $29.8K | 991,387 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $29.1K | 200,000 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $27.5K | 1,376,220 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $27.3K | 61,245 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $27.2K | 833,463 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $24.4K | 452,058 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $23.5K | 461,430 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $22.8K | 1,049,417 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $22.5K | 961,131 | 0.1% |
| Gramercy Ppty TR | COM NEW | 385002308 | $21.7K | 716,557 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $21.6K | 281,298 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $20.7K | 536,937 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $20.5K | 137,808 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $20.2K | 1,539,046 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $19.2K | 562,615 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $19.2K | 1,462,220 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $18.5K | 611,182 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $17.9K | 129,003 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.0K | 108,388 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $16.7K | 380,771 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $16.0K | 537,216 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $14.5K | 666,462 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $12.5K | 368,276 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.8K | 86,229 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10.2K | 41,293 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.4K | 102,677 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.9K | 144,222 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.0K | 31,410 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $7.6K | 492,882 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.4K | 50,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.2K | 58,130 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $7.0K | 275,920 | 0.0% |
| DDR Corp | COM | 23317H102 | $5.7K | 619,356 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.1K | 112,006 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.1K | 80,751 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.7K | 72,589 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $3.9K | 372,718 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $3.8K | 17,902 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.5K | 102,260 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.4K | 21,327 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $3.0K | 131,970 | 0.0% |