Location: New York, NY
CIK: 0001595077 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $805M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 300,000 | $46.73M | 5.8% | — | — | Put | 73935A104 |
| — | COLUMBIA PPTY TR INC | 1,250,406 | $28.7M | 3.6% | $22.23 | — | COM NEW | 198287203 |
| — | HUDSON PAC PPTYS INC | 833,521 | $28.55M | 3.5% | $34.07 | — | COM | 444097109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 865,482 | $27.24M | 3.4% | $23.88 | — | COM | 32054K103 |
| EQIX | EQUINIX INC | 57,099 | $25.88M | 3.2% | $274.00 | +44.5% | COM PAR $0.001 | 29444U700 |
| — | INTERXION HOLDING N.V | 434,872 | $25.63M | 3.2% | $35.73 | — | SHS | N47279109 |
| JBGS | JBG SMITH PPTYS | 681,990 | $23.69M | 2.9% | $34.30 | — | COM | 46590V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 295,779 | $23.62M | 2.9% | $72.05 | 0.0% | COM | 43300A203 |
| — | APARTMENT INVT & MGMT CO | 538,547 | $23.54M | 2.9% | $44.34 | — | CL A | 03748R101 |
| BYD | BOYD GAMING CORP | 660,282 | $23.14M | 2.9% | $28.48 | 0.0% | COM | 103304101 |
| — | HCP INC | 825,678 | $21.53M | 2.7% | $26.08 | — | COM | 40414L109 |
| DHI | D R HORTON INC | 411,328 | $21.01M | 2.6% | $30.77 | +38.4% | COM | 23331A109 |
| — | MGM GROWTH PPTYS LLC | 720,382 | $21M | 2.6% | $27.26 | — | CL A COM | 55303A105 |
| MGM | MGM RESORTS INTERNATIONAL | 623,957 | $20.83M | 2.6% | $25.99 | +18.5% | COM | 552953101 |
| AMT | AMERICAN TOWER CORP NEW | 139,342 | $19.88M | 2.5% | $113.62 | +1.9% | COM | 03027X100 |
| INVH | INVITATION HOMES INC | 802,048 | $18.9M | 2.3% | $18.66 | 0.0% | COM | 46187W107 |
| URI | UNITED RENTALS INC | 106,521 | $18.31M | 2.3% | $115.71 | +27.4% | COM | 911363109 |
| — | FOREST CITY RLTY TR INC | 747,702 | $18.02M | 2.2% | $23.05 | — | COM CL A | 345605109 |
| WYNN | WYNN RESORTS LTD | 103,699 | $17.48M | 2.2% | $90.08 | +56.5% | COM | 983134107 |
| — | TAUBMAN CTRS INC | 267,029 | $17.47M | 2.2% | $65.43 | — | COM | 876664103 |
| PENN | PENN NATL GAMING INC | 555,686 | $17.41M | 2.2% | $17.28 | +56.2% | COM | 707569109 |
| PLD | PROLOGIS INC | 264,931 | $17.09M | 2.1% | $48.13 | +8.1% | COM | 74340W103 |
| LEN | LENNAR CORP | 266,911 | $16.88M | 2.1% | $52.05 | 0.0% | CL A | 526057104 |
| SUI | SUN CMNTYS INC | 180,413 | $16.74M | 2.1% | $92.78 | — | COM | 866674104 |
| — | ELDORADO RESORTS INC | 503,814 | $16.7M | 2.1% | $33.15 | — | COM | 28470R102 |
| — | ZAYO GROUP HLDGS INC | 448,645 | $16.51M | 2.1% | $35.46 | — | COM | 98919V105 |
| HGV | HILTON GRAND VACATIONS INC | 389,766 | $16.35M | 2.0% | $35.40 | +14.9% | COM | 43283X105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,054,148 | $14.53M | 1.8% | $12.99 | — | COM | 58463J304 |
| WY | WEYERHAEUSER CO | 362,719 | $12.79M | 1.6% | $23.66 | +8.8% | COM | 962166104 |
| MCD | MCDONALDS CORP | 73,949 | $12.73M | 1.6% | $120.98 | +14.6% | COM | 580135101 |
| O | REALTY INCOME CORP | 213,636 | $12.18M | 1.5% | $36.71 | 0.0% | COM | 756109104 |
| — | HEALTHCARE TR AMER INC | 400,795 | $12.04M | 1.5% | $29.41 | — | CL A NEW | 42225P501 |
| CHH | CHOICE HOTELS INTL INC | 153,325 | $11.9M | 1.5% | $68.14 | 0.0% | COM | 169905106 |
| VNO | VORNADO RLTY TR | 142,807 | $11.16M | 1.4% | $81.68 | — | SH BEN INT | 929042109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 181,576 | $10.99M | 1.4% | $51.25 | 0.0% | COM | 04247X102 |
| SWK | STANLEY BLACK & DECKER INC | 64,086 | $10.88M | 1.4% | $130.86 | 0.0% | COM | 854502101 |
| CPT | CAMDEN PPTY TR | 117,499 | $10.82M | 1.3% | $67.91 | +3.3% | SH BEN INT | 133131102 |
| BKD | BROOKDALE SR LIVING INC | 1,079,035 | $10.47M | 1.3% | $13.11 | -22.2% | COM | 112463104 |
| — | GRAMERCY PPTY TR | 375,049 | $9.999M | 1.2% | $26.72 | — | COM NEW | 385002308 |
| WMT | WAL-MART STORES INC | 100,471 | $9.922M | 1.2% | $26.82 | 0.0% | COM | 931142103 |
| IBP | INSTALLED BLDG PRODS INC | 121,970 | $9.264M | 1.2% | $56.58 | +12.8% | COM | 45780R101 |
| STWD | STARWOOD PPTY TR INC | 411,403 | $8.783M | 1.1% | $21.72 | — | COM | 85571B105 |
| REG | REGENCY CTRS CORP | 126,738 | $8.768M | 1.1% | $45.97 | +3.4% | COM | 758849103 |
| — | BROOKFIELD ASSET MGMT INC | 186,926 | $8.139M | 1.0% | $43.54 | — | CL A LTD VT SH | 112585104 |
| EXR | EXTRA SPACE STORAGE INC | 85,449 | $7.473M | 0.9% | $62.24 | 0.0% | COM | 30225T102 |
| — | PENNSYLVANIA RL ESTATE INVT | 591,450 | $7.032M | 0.9% | $11.84 | — | SH BEN INT | 709102107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 404,212 | $6.682M | 0.8% | $16.53 | — | COM | 867892101 |
| — | QUALITY CARE PPTYS INC | 216,497 | $2.99M | 0.4% | $16.49 | — | COM | 747545101 |
| CBRE | CBRE GROUP INC | 64,092 | $2.776M | 0.3% | $41.45 | 0.0% | CL A | 12504L109 |
| BKD | BROOKDALE SR LIVING INC | 200,000 | $1.94M | 0.2% | $13.11 | -22.2% | Call | 112463104 |
| SMG | SCOTTS MIRACLE GRO CO | 17,015 | $1.82M | 0.2% | $75.28 | 0.0% | CL A | 810186106 |