Location: New York, NY
CIK: 0001595077 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN CRUISES LTD | 214,500 | $17.68M | 5.1% | $51.86 | +18.2% | COM | V7780T103 |
| — | LA QUINTA HLDGS INC | 797,832 | $17.6M | 5.1% | $21.15 | — | COM | 50420D108 |
| — | FOREST CITY ENTERPRISES INC | 737,933 | $15.72M | 4.5% | $19.81 | — | CL A | 345550107 |
| JLL | JONES LANG LASALLE INC | 93,890 | $14.08M | 4.0% | $134.31 | 0.0% | COM | 48020Q107 |
| — | HUDSON PAC PPTYS INC | 462,000 | $13.89M | 4.0% | $26.20 | — | COM | 444097109 |
| EAT | BRINKER INTL INC | 225,500 | $13.23M | 3.8% | $42.25 | +8.4% | COM | 109641100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 211,600 | $12.66M | 3.6% | $47.09 | +10.8% | ORD SHS | M20598104 |
| — | SPIRIT RLTY CAP INC NEW | 1,023,750 | $12.17M | 3.5% | $11.33 | — | COM | 84860W102 |
| URI | UNITED RENTALS INC | 116,000 | $11.83M | 3.4% | $81.61 | +27.2% | COM | 911363109 |
| BXP | BOSTON PROPERTIES INC | 89,250 | $11.49M | 3.3% | $69.94 | +13.3% | COM | 101121101 |
| — | SBA COMMUNICATIONS CORP | 96,600 | $10.7M | 3.1% | $110.85 | — | COM | 78388J106 |
| — | GENERAL GROWTH PPTYS INC NEW | 371,595 | $10.45M | 3.0% | $28.13 | — | COM | 370023103 |
| PLD | PROLOGIS INC | 236,250 | $10.17M | 2.9% | $29.46 | 0.0% | COM | 74340W103 |
| MAR | MARRIOTT INTL INC NEW | 121,000 | $9.442M | 2.7% | $66.18 | 0.0% | CL A | 571903202 |
| — | PENNSYLVANIA RL ESTATE INVT | 399,000 | $9.361M | 2.7% | $19.12 | — | SH BEN INT | 709102107 |
| HD | HOME DEPOT INC | 87,450 | $9.18M | 2.6% | $65.73 | +13.8% | COM | 437076102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 551,250 | $9.101M | 2.6% | $13.85 | — | COM | 867892101 |
| — | EQUITY ONE | 346,500 | $8.787M | 2.5% | $25.36 | — | COM | 294752100 |
| CLDT | CHATHAM LODGING TR | 302,185 | $8.754M | 2.5% | $23.32 | — | COM | 16208T102 |
| — | POST PPTYS INC | 147,000 | $8.639M | 2.5% | $58.77 | — | COM | 737464107 |
| MCD | MCDONALDS CORP | 89,300 | $8.367M | 2.4% | $70.55 | 0.0% | COM | 580135101 |
| R | RYDER SYS INC | 90,000 | $8.357M | 2.4% | $75.16 | +18.7% | COM | 783549108 |
| — | GRAMERCY PPTY TR INC | 1,149,750 | $7.933M | 2.3% | $6.90 | — | COM | 38489R100 |
| EXP | EAGLE MATERIALS INC | 104,000 | $7.907M | 2.3% | $83.59 | -4.2% | COM | 26969P108 |
| JACK | JACK IN THE BOX INC | 93,500 | $7.476M | 2.1% | $55.58 | +31.1% | COM | 466367109 |
| SHW | SHERWIN WILLIAMS CO | 27,100 | $7.128M | 2.0% | $70.99 | 0.0% | COM | 824348106 |
| M | MACYS INC | 108,240 | $7.117M | 2.0% | $56.05 | +7.9% | COM | 55616P104 |
| LII | LENNOX INTL INC | 72,000 | $6.845M | 2.0% | $77.77 | 0.0% | COM | 526107107 |
| LOW | LOWES COS INC | 99,000 | $6.811M | 2.0% | $49.04 | 0.0% | COM | 548661107 |
| KRC | KILROY RLTY CORP | 94,500 | $6.527M | 1.9% | $59.44 | — | COM | 49427F108 |
| UNP | UNION PAC CORP | 51,760 | $6.166M | 1.8% | $76.80 | +16.5% | COM | 907818108 |
| APOG | APOGEE ENTERPRISES INC | 141,436 | $5.993M | 1.7% | $27.58 | +25.8% | COM | 037598109 |
| DG | DOLLAR GEN CORP NEW | 82,500 | $5.833M | 1.7% | $56.60 | 0.0% | COM | 256677105 |
| — | WHOLE FOODS MKT INC | 115,500 | $5.824M | 1.7% | $47.81 | — | COM | 966837106 |
| LSTR | LANDSTAR SYS INC | 56,800 | $4.12M | 1.2% | $72.19 | — | COM | 515098101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 165,500 | $3.803M | 1.1% | $19.44 | 0.0% | COM | 00790R104 |
| — | EQUITY COMWLTH | 147,000 | $3.773M | 1.1% | $25.67 | — | COM SH BEN INT | 294628102 |
| — | ISLE OF CAPRI CASINOS INC | 358,243 | $2.998M | 0.9% | $8.59 | — | COM | 464592104 |