Q3 2018 Holdings
Filed 2018-11-13 | 52 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.8M | 790,400 | 50.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.9M | 163,592 | 44.8% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $36.9K | 863,641 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $36.6K | 1,118,720 | 0.2% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $34.9K | 1,111,720 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $32.0K | 944,829 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $31.2K | 884,200 | 0.2% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $28.5K | 866,177 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $27.7K | 600,644 | 0.2% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $27.5K | 624,000 | 0.2% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $26.9K | 1,074,590 | 0.2% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $26.2K | 711,339 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $25.6K | 251,792 | 0.2% |
| Interxion Holding N.v | SHS | N47279109 | $24.5K | 364,000 | 0.2% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $23.1K | 547,241 | 0.2% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $19.7K | 62,494 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $19.7K | 404,760 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $16.8K | 1,010,880 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $16.5K | 618,800 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $16.3K | 691,338 | 0.1% |
| Owens Corning New(OC)Call | COM | 690742101 | $16.3K | 300,000 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $15.3K | 442,000 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $15.0K | 195,090 | 0.1% |
| HCP Inc | COM | 40414L109 | $13.6K | 516,254 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $12.8K | 29,640 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8K | 56,982 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $11.6K | 178,880 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $11.3K | 68,840 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $10.9K | 190,120 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.4K | 128,159 | 0.1% |
| Cousins Pptys Inc | COM | 222795106 | $10.0K | 1,123,200 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $9.4K | 365,507 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $9.1K | 746,720 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.8K | 129,205 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.6K | 400,400 | 0.1% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $8.4K | 300,000 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $8.0K | 63,440 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.9K | 529,688 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.5K | 82,559 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $7.4K | 249,682 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $6.3K | 210,080 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.5K | 168,480 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $5.5K | 260,320 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $5.4K | 341,120 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $5.1K | 53,503 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $4.6K | 215,803 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.5K | 80,496 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $3.3K | 94,640 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.3K | 45,136 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.3K | 35,344 | 0.0% |