Q1 2018 Holdings
Filed 2018-05-14 | 53 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $22.8M | 520,313 | 60.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $14.3M | 552,937 | 37.7% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $29.1K | 862,341 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $27.7K | 446,162 | 0.1% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $26.7K | 914,678 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $25.1K | 1,238,599 | 0.1% |
| Gramercy Ppty TR | COM NEW | 385002308 | $24.0K | 1,103,063 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $23.9K | 586,608 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $22.4K | 53,525 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $22.3K | 518,961 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $22.3K | 128,881 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $22.0K | 279,438 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.8K | 149,647 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $21.6K | 818,092 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $21.5K | 817,757 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $20.4K | 617,286 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $20.3K | 111,561 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $20.3K | 993,523 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $19.6K | 602,817 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $19.3K | 533,353 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $18.8K | 233,953 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $18.5K | 698,519 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $16.8K | 184,094 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $16.6K | 792,898 | 0.0% |
| Vereit Inc | COM | 92339V100 | $16.6K | 2,378,171 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $16.0K | 100,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $15.9K | 270,236 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.4K | 74,332 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $15.3K | 190,538 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $14.7K | 174,387 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $14.7K | 460,375 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $14.5K | 1,243,971 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $14.5K | 635,352 | 0.0% |
| HCP Inc | COM | 40414L109 | $14.0K | 603,692 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $13.8K | 118,821 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $13.3K | 210,570 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $13.2K | 693,381 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $13.2K | 376,633 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $10.4K | 800,704 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.1K | 64,322 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.8K | 159,447 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $9.7K | 576,439 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.3K | 84,647 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $9.1K | 267,577 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $9.1K | 3,238 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $9.0K | 340,801 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 44,684 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $6.1K | 230,000 | 0.0% |
| DDR Corp | COM | 23317H102 | $5.8K | 789,494 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $5.5K | 96,175 | 0.0% |