Q1 2019 Holdings
Filed 2019-05-14 | 40 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $19.7M | 475,000 | 96.7% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $44.1K | 1,444,844 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $39.8K | 1,030,901 | 0.2% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $38.7K | 861,000 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $34.4K | 998,072 | 0.2% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $30.4K | 859,000 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $26.1K | 632,188 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $24.4K | 589,088 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $24.2K | 678,122 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $21.7K | 325,000 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $21.6K | 728,575 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $21.1K | 452,185 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $21.1K | 1,330,126 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $21.0K | 738,666 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $20.9K | 762,600 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $20.7K | 175,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $19.5K | 169,800 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $19.3K | 792,475 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $16.3K | 160,405 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.8K | 615,000 | 0.1% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $15.7K | 311,263 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $14.6K | 652,833 | 0.1% |
| Zayo Group Hldgs IncCall | COM | 98919V105 | $14.2K | 500,000 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $11.9K | 404,345 | 0.1% |
| Tier REIT Inc | COM NEW | 88650V208 | $11.5K | 400,000 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $11.2K | 94,560 | 0.1% |
| HCP Inc | COM | 40414L109 | $11.0K | 350,000 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $10.7K | 680,000 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $9.7K | 199,900 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.2K | 187,188 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.0K | 41,176 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $8.9K | 823,450 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.6K | 120,000 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $8.5K | 298,369 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.3K | 123,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.1K | 85,000 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $6.9K | 714,000 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $6.9K | 123,700 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.7K | 1,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $751 | 10,000 | 0.0% |