Location: Stamford, CT
CIK: 0001536520 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TAUBMAN CTRS INC | 1,114,847 | $58.95M | 14.4% | $66.75 | — | COM | 876664103 |
| — | QTS RLTY TR INC | 974,447 | $43.84M | 10.7% | $40.85 | — | COM CL A | 74736A103 |
| MAR | MARRIOTT INTL INC NEW | 340,150 | $42.55M | 10.4% | $113.97 | -2.1% | CL A | 571903202 |
| MGM | MGM RESORTS INTERNATIONAL | 1,483,850 | $38.08M | 9.3% | $25.35 | +5.5% | COM | 552953101 |
| — | LIBERTY PPTY TR | 619,593 | $30M | 7.4% | $44.41 | — | SH BEN INT | 531172104 |
| EQR | EQUITY RESIDENTIAL | 389,810 | $29.36M | 7.2% | $53.46 | +3.9% | SH BEN INT | 29476L107 |
| — | CUSHMAN WAKEFIELD PLC | 1,643,800 | $29.26M | 7.2% | $14.62 | — | SHS | G2717B108 |
| GLPI | GAMING & LEISURE PPTYS INC | 668,500 | $25.78M | 6.3% | $38.57 | — | COM | 36467J108 |
| BKD | BROOKDALE SR LIVING INC | 3,800,831 | $25.01M | 6.1% | $11.64 | -36.9% | COM | 112463104 |
| INVH | INVITATION HOMES INC | 877,700 | $21.35M | 5.2% | $18.57 | 0.0% | COM | 46187W107 |
| MTN | VAIL RESORTS INC | 93,700 | $20.36M | 5.0% | $204.29 | 0.0% | COM | 91879Q109 |
| AMH | AMERICAN HOMES 4 RENT | 789,000 | $17.93M | 4.4% | $22.72 | — | CL A | 02665T306 |
| — | MGM GROWTH PPTYS LLC | 383,600 | $12.37M | 3.0% | $32.25 | — | CL A COM | 55303A105 |
| — | HCP INC | 233,300 | $7.302M | 1.8% | $31.30 | — | COM | 40414L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29,845 | $5.959M | 1.5% | $134.90 | +24.1% | CL A | 78410G104 |