Location: New York, NY
CIK: 0001595077 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $687M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 250,000 | $34.37M | 5.0% | — | — | Put | 464287655 |
| — | GRAMERCY PPTY TR | 956,642 | $25.16M | 3.7% | $26.30 | — | COM NEW | 385002308 |
| — | FOREST CITY RLTY TR INC | 1,118,054 | $24.35M | 3.5% | $21.25 | — | COM CL A | 345605109 |
| PLD | PROLOGIS INC | 444,459 | $23.06M | 3.4% | $39.25 | +1.0% | COM | 74340W103 |
| MGM | MGM RESORTS INTERNATIONAL | 833,329 | $22.83M | 3.3% | $19.56 | +34.0% | COM | 552953101 |
| — | PARKWAY INC | 1,135,951 | $22.59M | 3.3% | $21.33 | — | COM | 70156Q107 |
| — | SPIRIT RLTY CAP INC NEW | 2,151,181 | $21.79M | 3.2% | $10.66 | — | COM | 84860W102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 795,767 | $21.19M | 3.1% | $21.92 | — | COM | 32054K103 |
| — | QTS RLTY TR INC | 428,951 | $20.91M | 3.0% | $48.75 | — | COM CL A | 74736A103 |
| — | EXTENDED STAY AMER INC | 1,247,458 | $19.88M | 2.9% | $15.94 | — | UNIT 99/99/9999B | 30224P200 |
| — | APARTMENT INVT & MGMT CO | 439,020 | $19.47M | 2.8% | $44.60 | — | CL A | 03748R101 |
| — | COLUMBIA PPTY TR INC | 863,769 | $19.22M | 2.8% | $22.25 | — | COM NEW | 198287203 |
| EQIX | EQUINIX INC | 47,993 | $19.21M | 2.8% | $228.53 | +40.2% | COM PAR $0.001 | 29444U700 |
| — | INTERXION HOLDING N.V | 475,033 | $18.79M | 2.7% | $35.73 | — | SHS | N47279109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 363,635 | $18.45M | 2.7% | $40.03 | +21.2% | SHS | G66721104 |
| CUBE | CUBESMART | 633,308 | $16.44M | 2.4% | $26.62 | — | COM | 229663109 |
| HIW | HIGHWOODS PPTYS INC | 328,257 | $16.13M | 2.3% | $50.83 | — | COM | 431284108 |
| WYNN | WYNN RESORTS LTD | 139,802 | $16.02M | 2.3% | $90.08 | 0.0% | COM | 983134107 |
| — | RETAIL PPTYS AMER INC | 1,060,597 | $15.29M | 2.2% | $16.88 | — | CL A | 76131V202 |
| — | HUDSON PAC PPTYS INC | 412,632 | $14.29M | 2.1% | $34.64 | — | COM | 444097109 |
| — | MGM GROWTH PPTYS LLC | 526,834 | $14.25M | 2.1% | $26.52 | — | CL A COM | 55303A105 |
| — | GGP INC | 603,716 | $13.99M | 2.0% | $23.18 | — | COM | 36174X101 |
| DHI | D R HORTON INC | 409,092 | $13.63M | 2.0% | $28.13 | 0.0% | COM | 23331A109 |
| — | DCT INDUSTRIAL TRUST INC | 272,008 | $13.09M | 1.9% | $48.12 | — | COM NEW | 233153204 |
| — | HEALTHCARE TR AMER INC | 404,011 | $12.71M | 1.9% | $29.17 | — | CL A NEW | 42225P501 |
| — | RAMCO-GERSHENSON PPTYS TR | 881,288 | $12.36M | 1.8% | $14.02 | — | COM SH BEN INT | 751452202 |
| INVH | INVITATION HOMES INC | 555,552 | $12.13M | 1.8% | $17.05 | 0.0% | COM | 46187W107 |
| REG | REGENCY CTRS CORP | 179,703 | $11.93M | 1.7% | $48.46 | -0.8% | COM | 758849103 |
| — | COLONY STARWOOD HOMES | 348,481 | $11.83M | 1.7% | $29.55 | — | COM | 19625X102 |
| — | AMC ENTMT HLDGS INC | 365,282 | $11.49M | 1.7% | $31.45 | — | CL A COM | 00165C104 |
| VMC | VULCAN MATLS CO | 92,523 | $11.15M | 1.6% | $96.73 | +17.0% | COM | 929160109 |
| TOL | TOLL BROTHERS INC | 306,036 | $11.05M | 1.6% | $30.22 | +10.3% | COM | 889478103 |
| HD | HOME DEPOT INC | 72,054 | $10.58M | 1.5% | $114.37 | 0.0% | COM | 437076102 |
| WY | WEYERHAEUSER CO | 303,032 | $10.3M | 1.5% | $23.02 | 0.0% | COM | 962166104 |
| EQR | EQUITY RESIDENTIAL | 162,717 | $10.12M | 1.5% | $45.20 | 0.0% | SH BEN INT | 29476L107 |
| STWD | STARWOOD PPTY TR INC | 429,299 | $9.694M | 1.4% | $21.05 | — | COM | 85571B105 |
| PENN | PENN NATL GAMING INC | 515,142 | $9.494M | 1.4% | $14.66 | 0.0% | COM | 707569109 |
| BKD | BROOKDALE SR LIVING INC | 702,108 | $9.429M | 1.4% | $13.42 | +5.1% | COM | 112463104 |
| — | CARE CAP PPTYS INC | 237,771 | $6.389M | 0.9% | $25.35 | — | COM | 141624106 |
| JELD | JELD-WEN HLDG INC | 192,754 | $6.332M | 0.9% | $30.46 | 0.0% | COM | 47580P103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,131 | $5.85M | 0.9% | $8.25 | 0.0% | COM | 169656105 |
| JLL | JONES LANG LASALLE INC | 51,716 | $5.764M | 0.8% | $106.97 | 0.0% | COM | 48020Q107 |
| — | QUALITY CARE PPTYS INC | 271,807 | $5.126M | 0.7% | $18.86 | — | COM | 747545101 |
| URI | UNITED RENTALS INC | 40,604 | $5.078M | 0.7% | $88.13 | +33.7% | COM | 911363109 |
| FCPT | FOUR CORNERS PPTY TR INC | 202,018 | $4.612M | 0.7% | $23.21 | — | COM | 35086T109 |
| — | SL GREEN RLTY CORP | 38,386 | $4.093M | 0.6% | $103.47 | — | COM | 78440X101 |
| LAUR | LAUREATE EDUCATION INC | 283,638 | $4.048M | 0.6% | $13.24 | 0.0% | CL A | 518613203 |
| — | WASHINGTON PRIME GROUP NEW | 338,513 | $2.942M | 0.4% | $11.77 | — | COM | 93964W108 |
| NHI | NATIONAL HEALTH INVS INC | 27,800 | $2.019M | 0.3% | $72.63 | — | COM | 63633D104 |
| DLR | DIGITAL RLTY TR INC | 18,700 | $1.989M | 0.3% | $77.24 | 0.0% | COM | 253868103 |
| EXR | EXTRA SPACE STORAGE INC | 22,000 | $1.637M | 0.2% | $54.05 | 0.0% | COM | 30225T102 |
| — | CIVEO CORP CDA | 469,707 | $1.404M | 0.2% | $2.99 | — | COM | 17878Y108 |
| UE | URBAN EDGE PPTYS | 47,100 | $1.239M | 0.2% | $26.31 | — | COM | 91704F104 |
| KRC | KILROY RLTY CORP | 16,600 | $1.197M | 0.2% | $69.35 | — | COM | 49427F108 |
| — | PENNSYLVANIA RL ESTATE INVT | 77,500 | $1.173M | 0.2% | $15.14 | — | SH BEN INT | 709102107 |
| VNO | VORNADO RLTY TR | 11,300 | $1.134M | 0.2% | $100.35 | — | SH BEN INT | 929042109 |
| — | DDR CORP | 82,200 | $1.03M | 0.1% | $12.53 | — | COM | 23317H102 |
| MPT | MEDICAL PPTYS TRUST INC | 69,800 | $900K | 0.1% | $12.89 | — | COM | 58463J304 |
| LTC | LTC PPTYS INC | 15,800 | $757K | 0.1% | $47.91 | — | COM | 502175102 |
| CPT | CAMDEN PPTY TR | 8,700 | $700K | 0.1% | $60.76 | 0.0% | SH BEN INT | 133131102 |
| ELME | WASHINGTON REAL ESTATE INVT | 13,900 | $435K | 0.1% | $31.29 | — | SH BEN INT | 939653101 |
| REXR | REXFORD INDL RLTY INC | 18,800 | $423K | 0.1% | $22.50 | — | COM | 76169C100 |
| RLJ | RLJ LODGING TR | 17,600 | $414K | 0.1% | $23.52 | — | COM | 74965L101 |
| — | DUPONT FABROS TECHNOLOGY INC | 7,100 | $352K | 0.1% | $49.58 | — | COM | 26613Q106 |
| — | LIBERTY PPTY TR | 8,900 | $343K | 0.0% | $38.54 | — | SH BEN INT | 531172104 |
| VTR | VENTAS INC | 4,900 | $319K | 0.0% | $42.52 | 0.0% | COM | 92276F100 |
| KIM | KIMCO RLTY CORP | 13,800 | $305K | 0.0% | $15.34 | 0.0% | COM | 49446R109 |
| EPR | EPR PPTYS | 3,400 | $250K | 0.0% | $73.53 | — | COM SH BEN INT | 26884U109 |