Location: Stamford, CT
CIK: 0001536520 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MGM RESORTS INTERNATIONAL | 2,469,600 | $45.56M | 19.0% | — | — | Call | 552953901 |
| MGM | MGM RESORTS INTERNATIONAL | 1,879,000 | $34.67M | 14.5% | $19.77 | -4.5% | COM | 552953101 |
| — | NEW YORK REIT INC | 2,580,720 | $25.78M | 10.8% | $9.90 | — | COM | 64976L109 |
| VRE | MACK CALI RLTY CORP | 817,900 | $15.32M | 6.4% | $19.76 | — | COM | 554489104 |
| — | FIRST POTOMAC RLTY TR | 1,190,966 | $13.1M | 5.5% | $10.61 | — | COM | 33610F109 |
| — | AMERICAN RESIDENTIAL PPTYS I | 714,192 | $12.26M | 5.1% | $17.98 | — | COM | 02927E303 |
| — | SBA COMMUNICATIONS CORP | 99,905 | $10.46M | 4.4% | $92.15 | — | COM | 78388J106 |
| JLL | JONES LANG LASALLE INC | 68,671 | $9.873M | 4.1% | $136.37 | +16.9% | COM | 48020Q107 |
| CBRE | CBRE GROUP INC | 286,400 | $9.165M | 3.8% | $33.91 | +4.6% | CL A | 12504L109 |
| EQIX | EQUINIX INC | 34,700 | $9.12M | 3.8% | $215.15 | 0.0% | COM PAR $0.001 | 29444U700 |
| AVB | AVALONBAY CMNTYS INC | 51,000 | $8.916M | 3.7% | $117.15 | +2.0% | COM | 053484101 |
| LEN | LENNAR CORP | 182,400 | $8.772M | 3.7% | $44.62 | 0.0% | CL A | 526057104 |
| ESS | ESSEX PPTY TR INC | 38,569 | $8.617M | 3.6% | $145.21 | +8.2% | COM | 297178105 |
| MAC | MACERICH CO | 104,900 | $8.058M | 3.4% | $76.82 | — | COM | 554382101 |
| DHI | D R HORTON INC | 253,500 | $7.443M | 3.1% | $26.27 | 0.0% | COM | 23331A109 |
| — | FELCOR LODGING TR INC | 1,044,600 | $7.349M | 3.1% | $7.04 | — | COM | 31430F101 |
| BYD | BOYD GAMING CORP | 310,813 | $5.066M | 2.1% | $15.53 | 0.0% | COM | 103304101 |