Q2 2018 Holdings
Filed 2018-08-13 | 51 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $21.0M | 945,676 | 65.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.8M | 304,064 | 27.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 40,000 | 5.1% |
| Equinix Inc(EQIX)Call | COM PAR $0.001 | 29444U700 | $64.5K | 150,000 | 0.2% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $36.4K | 1,595,214 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $30.4K | 70,803 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $29.3K | 741,952 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $25.9K | 748,600 | 0.1% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $25.3K | 757,846 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $25.1K | 1,467,378 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $24.7K | 735,500 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $24.3K | 547,200 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $24.3K | 1,101,466 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $24.1K | 892,789 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $24.0K | 107,500 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $23.9K | 565,110 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $22.6K | 638,930 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.5K | 105,000 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $19.8K | 470,000 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $19.6K | 200,000 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $19.5K | 313,000 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $19.5K | 499,405 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $19.3K | 1,512,232 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $19.3K | 328,326 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $18.2K | 500,000 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $17.5K | 1,246,403 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $17.3K | 473,153 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $16.8K | 140,000 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $15.2K | 205,600 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $15.2K | 900,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $15.1K | 155,653 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $14.6K | 400,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $12.7K | 516,333 | 0.0% |
| HCP Inc | COM | 40414L109 | $11.3K | 439,365 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $10.9K | 35,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $10.7K | 350,062 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $10.1K | 80,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.9K | 52,000 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $8.7K | 240,993 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $7.9K | 348,841 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.9K | 100,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.6K | 350,000 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $7.4K | 50,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $7.1K | 140,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $6.5K | 210,800 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.2K | 99,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.0K | 30,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.6K | 77,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.6K | 60,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4K | 800 | 0.0% |