Location: Stamford, CT
CIK: 0001536520 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TAUBMAN CTRS INC | 1,384,602 | $56.53M | 12.5% | $61.70 | — | COM | 876664103 |
| BKD | BROOKDALE SR LIVING INC | 6,864,437 | $52.03M | 11.5% | $9.62 | -17.7% | COM | 112463104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,503,104 | $41.67M | 9.2% | $25.70 | +10.0% | COM | 552953101 |
| — | LIBERTY PPTY TR | 752,364 | $38.62M | 8.5% | $46.33 | — | SH BEN INT | 531172104 |
| — | QTS RLTY TR INC | 733,513 | $37.71M | 8.3% | $40.85 | — | COM CL A | 74736A103 |
| GLPI | GAMING & LEISURE PPTYS INC | 736,704 | $28.17M | 6.2% | $38.49 | — | COM | 36467J108 |
| — | CUSHMAN WAKEFIELD PLC | 1,516,808 | $28.11M | 6.2% | $15.45 | — | SHS | G2717B108 |
| — | OUTFRONT MEDIA INC | 1,002,141 | $27.84M | 6.1% | $27.78 | — | COM | 69007J106 |
| INVH | INVITATION HOMES INC | 913,761 | $27.06M | 6.0% | $18.73 | +25.4% | COM | 46187W107 |
| — | HCP INC | 683,580 | $24.36M | 5.4% | $31.82 | — | COM | 40414L109 |
| — | ELDORADO RESORTS INC | 523,940 | $20.89M | 4.6% | $39.87 | — | COM | 28470R102 |
| MTN | VAIL RESORTS INC | 62,620 | $14.25M | 3.1% | $206.06 | +14.6% | COM | 91879Q109 |
| EQR | EQUITY RESIDENTIAL | 157,920 | $13.62M | 3.0% | $53.46 | +19.7% | SH BEN INT | 29476L107 |
| EQIX | EQUINIX INC | 22,250 | $12.83M | 2.8% | $477.48 | 0.0% | COM | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 50,952 | $12.29M | 2.7% | $175.94 | +30.0% | CL A | 78410G104 |
| VRE | MACK CALI RLTY CORP | 496,960 | $10.76M | 2.4% | $23.29 | — | COM | 554489104 |
| COLD | AMERICOLD RLTY TR | 174,450 | $6.467M | 1.4% | $37.07 | — | COM | 03064D108 |