Location: Stamford, CT
CIK: 0001536520 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $543M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING & LEISURE PPTYS INC | 2,153,284 | $92.7M | 17.1% | $41.49 | — | COM | 36467J108 |
| — | TAUBMAN CTRS INC | 1,496,032 | $46.51M | 8.6% | $59.42 | — | COM | 876664103 |
| AMH | AMERICAN HOMES 4 RENT | 1,654,760 | $43.37M | 8.0% | $26.21 | — | CL A | 02665T306 |
| — | OUTFRONT MEDIA INC | 1,285,911 | $34.49M | 6.4% | $27.57 | — | COM | 69007J106 |
| — | LIBERTY PPTY TR | 543,474 | $32.64M | 6.0% | $46.33 | — | SH BEN INT | 531172104 |
| — | QTS RLTY TR INC | 599,463 | $32.53M | 6.0% | $40.85 | — | COM CL A | 74736A103 |
| BKD | BROOKDALE SR LIVING INC | 4,293,111 | $31.21M | 5.7% | $9.62 | -22.8% | COM | 112463104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 123,292 | $29.71M | 5.5% | $201.48 | +8.9% | CL A | 78410G104 |
| MGM | MGM RESORTS INTERNATIONAL | 857,264 | $28.52M | 5.3% | $25.70 | +17.2% | COM | 552953101 |
| MAR | MARRIOTT INTL INC NEW | 188,220 | $28.5M | 5.2% | $128.46 | 0.0% | CL A | 571903202 |
| DOC | HEALTHPEAK PPTYS INC | 807,520 | $27.84M | 5.1% | $25.47 | 0.0% | COM | 42250P103 |
| EQIX | EQUINIX INC | 45,057 | $26.3M | 4.8% | $489.61 | +2.4% | COM | 29444U700 |
| — | ELDORADO RESORTS INC | 381,430 | $22.75M | 4.2% | $39.87 | — | COM | 28470R102 |
| — | HUDSON PAC PPTYS INC | 499,460 | $18.8M | 3.5% | $37.65 | — | COM | 444097109 |
| — | CUSHMAN WAKEFIELD PLC | 872,013 | $17.82M | 3.3% | $15.45 | — | SHS | G2717B108 |
| EQR | EQUITY RESIDENTIAL | 140,420 | $11.36M | 2.1% | $53.46 | +25.4% | SH BEN INT | 29476L107 |
| INVH | INVITATION HOMES INC | 303,941 | $9.109M | 1.7% | $18.73 | +34.1% | COM | 46187W107 |
| — | VEREIT INC | 860,280 | $7.949M | 1.5% | $9.24 | — | COM | 92339V100 |
| WYNN | WYNN RESORTS LTD | 7,182 | $997K | 0.2% | $116.81 | 0.0% | COM | 983134107 |