Location: Stamford, CT
CIK: 0001536520 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 22, 2018
Total Value: $500M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RLJ | RLJ LODGING TR | 3,406,579 | $74.84M | 15.0% | $22.00 | — | — | 74965L101 |
| — | LIFE STORAGE INC | 805,503 | $71.75M | 14.3% | $81.81 | — | — | 53223X107 |
| BKD | BROOKDALE SR LIVING INC | 6,816,974 | $66.13M | 13.2% | $12.61 | -19.2% | — | 112463104 |
| — | TAUBMAN CTRS INC | 977,147 | $63.94M | 12.8% | $68.13 | — | — | 876664103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,117,910 | $37.33M | 7.5% | $22.11 | +39.3% | — | 552953101 |
| MAC | MACERICH CO | 453,834 | $29.81M | 6.0% | $65.68 | — | — | 554382101 |
| — | QTS RLTY TR INC | 478,860 | $25.93M | 5.2% | $50.40 | — | — | 74736A103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 156,971 | $25.64M | 5.1% | $131.26 | +11.8% | — | 78410G104 |
| VRE | MACK CALI RLTY CORP | 1,053,685 | $22.72M | 4.5% | $21.73 | — | — | 554489104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 281,200 | $22.46M | 4.5% | $64.15 | +12.3% | — | 43300A203 |
| INVH | INVITATION HOMES INC | 832,057 | $19.61M | 3.9% | $18.66 | 0.0% | — | 46187W107 |
| KRC | KILROY RLTY CORP | 245,900 | $18.36M | 3.7% | $74.65 | — | — | 49427F108 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,370,202 | $16.25M | 3.2% | $11.86 | — | — | 02153W100 |
| LEN | LENNAR CORP | 90,400 | $5.717M | 1.1% | $52.05 | 0.0% | — | 526057104 |