Location: New York, NY
CIK: 0001595077 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HEADWATERS INC | 1,435,731 | $28.48M | 4.7% | $17.98 | — | COM | 42210P102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 344,000 | $28.26M | 4.7% | $76.91 | -9.5% | COM | V7780T103 |
| ESS | ESSEX PPTY TR INC | 117,000 | $27.36M | 4.5% | $158.17 | 0.0% | COM | 297178105 |
| — | HUDSON PAC PPTYS INC | 910,000 | $26.32M | 4.3% | $28.48 | — | COM | 444097109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 666,600 | $25.12M | 4.1% | $36.00 | — | COM | 81761R109 |
| — | SPIRIT RLTY CAP INC NEW | 2,217,299 | $24.95M | 4.1% | $10.61 | — | COM | 84860W102 |
| ESRT | EMPIRE ST RLTY TR INC | 1,414,548 | $24.8M | 4.1% | $17.85 | — | CL A | 292104106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100,000 | $23.58M | 3.9% | $19.28 | -3.2% | COM | 552953101 |
| EQIX | EQUINIX INC | 70,000 | $23.15M | 3.8% | $188.63 | +33.1% | COM PAR $0.001 | 29444U700 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,218,377 | $21.87M | 3.6% | $23.25 | — | COM | 35086T109 |
| ALLE | ALLEGION PUB LTD CO | 333,348 | $21.24M | 3.5% | $57.16 | -4.5% | ORD SHS | G0176J109 |
| — | PENNSYLVANIA RL ESTATE INVT | 940,000 | $20.54M | 3.4% | $21.85 | — | SH BEN INT | 709102107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 802,500 | $18.25M | 3.0% | $21.10 | — | COM | 32054K103 |
| HD | HOME DEPOT INC | 135,522 | $18.08M | 3.0% | $78.83 | +24.8% | COM | 437076102 |
| VMC | VULCAN MATLS CO | 166,000 | $17.52M | 2.9% | $87.06 | 0.0% | COM | 929160109 |
| — | GENERAL GROWTH PPTYS INC NEW | 550,000 | $16.35M | 2.7% | $29.73 | — | COM | 370023103 |
| AOS | SMITH A O | 204,680 | $15.62M | 2.6% | $29.08 | +2.2% | COM | 831865209 |
| LEN | LENNAR CORP | 313,000 | $15.14M | 2.5% | $37.34 | 0.0% | CL A | 526057104 |
| — | SL GREEN RLTY CORP | 150,000 | $14.53M | 2.4% | $96.88 | — | COM | 78440X101 |
| CX | CEMEX SAB DE CV | 1,985,491 | $14.45M | 2.4% | $7.28 | — | SPON ADR NEW | 151290889 |
| DHI | D R HORTON INC | 465,000 | $14.06M | 2.3% | $24.62 | 0.0% | COM | 23331A109 |
| CCI | CROWN CASTLE INTL CORP NEW | 160,000 | $13.84M | 2.3% | $56.09 | 0.0% | COM | 22822V101 |
| — | FOREST CITY RLTY TR INC | 620,661 | $13.09M | 2.2% | $21.09 | — | COM CL A | 345605109 |
| EXR | EXTRA SPACE STORAGE INC | 128,295 | $11.99M | 2.0% | $59.97 | 0.0% | COM | 30225T102 |
| TREX | TREX CO INC | 249,442 | $11.96M | 2.0% | $10.89 | -10.5% | COM | 89531P105 |
| JLL | JONES LANG LASALLE INC | 100,394 | $11.78M | 1.9% | $118.41 | 0.0% | COM | 48020Q107 |
| — | WP GLIMCHER IN | 1,225,000 | $11.63M | 1.9% | $9.49 | — | COM | 92939N102 |
| R | RYDER SYS INC | 163,000 | $10.56M | 1.7% | $56.82 | 0.0% | COM | 783549108 |
| — | EQUITY ONE | 359,000 | $10.29M | 1.7% | $24.74 | — | COM | 294752100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 292,113 | $10.03M | 1.7% | $47.75 | -30.9% | ORD SHS | M20598104 |
| — | POST PPTYS INC | 167,625 | $10.01M | 1.7% | $58.15 | — | COM | 737464107 |
| — | GRAMERCY PPTY TR | 1,113,450 | $9.409M | 1.6% | $7.72 | — | COM | 385002100 |
| MCD | MCDONALDS CORP | 70,100 | $8.81M | 1.5% | $82.01 | +14.6% | COM | 580135101 |
| STWD | STARWOOD PPTY TR INC | 465,000 | $8.802M | 1.5% | $20.56 | — | COM | 85571B105 |
| — | HCP INC | 217,000 | $7.07M | 1.2% | $32.58 | — | COM | 40414L109 |
| CAT | CATERPILLAR INC DEL | 85,000 | $6.506M | 1.1% | $53.06 | 0.0% | COM | 149123101 |
| WY | WEYERHAEUSER CO | 179,295 | $5.555M | 0.9% | $18.15 | 0.0% | COM | 962166104 |
| — | BLACK KNIGHT FINL SVCS INC | 170,000 | $5.275M | 0.9% | $30.87 | — | CL A | 09214X100 |