Q4 2017 Holdings
Filed 2018-02-13 | 51 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $21.0M | 411,328 | 60.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.5M | 1,079,035 | 29.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 64,092 | 7.9% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $46.7K | 300,000 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $28.7K | 1,250,406 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $28.5K | 833,521 | 0.1% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $27.2K | 865,482 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $25.9K | 57,099 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $25.6K | 434,872 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $23.7K | 681,990 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $23.6K | 295,779 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $23.5K | 538,547 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $23.1K | 660,282 | 0.1% |
| HCP Inc | COM | 40414L109 | $21.5K | 825,678 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $21.0K | 720,382 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $20.8K | 623,957 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.9K | 139,342 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $18.9K | 802,048 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $18.3K | 106,521 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $18.0K | 747,702 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $17.5K | 103,699 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $17.5K | 267,029 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $17.4K | 555,686 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $17.1K | 264,931 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.9K | 266,911 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $16.7K | 180,413 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $16.7K | 503,814 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $16.5K | 448,645 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $16.4K | 389,766 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $14.5K | 1,054,148 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $12.8K | 362,719 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.7K | 73,949 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.2K | 213,636 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $12.0K | 400,795 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $11.9K | 153,325 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $11.2K | 142,807 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $11.0K | 181,576 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.9K | 64,086 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $10.8K | 117,499 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $10.0K | 375,049 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.9K | 100,471 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $9.3K | 121,970 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.8K | 411,403 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.8K | 126,738 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8.1K | 186,926 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.5K | 85,449 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $7.0K | 591,450 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $6.7K | 404,212 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $3.0K | 216,497 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $1.9K | 200,000 | 0.0% |