Location: New York, NY
CIK: 0001595077 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $834M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBGS | JBG SMITH PPTYS | 862,341 | $29.07M | 3.5% | $34.18 | — | COM | 46590V100 |
| — | INTERXION HOLDING N.V | 446,162 | $27.71M | 3.3% | $36.40 | — | SHS | N47279109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 914,678 | $26.74M | 3.2% | $24.17 | — | COM | 32054K103 |
| — | FOREST CITY RLTY TR INC | 1,238,599 | $25.09M | 3.0% | $21.94 | — | COM CL A | 345605109 |
| — | GRAMERCY PPTY TR | 1,103,063 | $23.97M | 2.9% | $23.43 | — | COM NEW | 385002308 |
| — | APARTMENT INVT & MGMT CO | 586,608 | $23.9M | 2.9% | $44.04 | — | CL A | 03748R101 |
| DHI | D R HORTON INC | 520,313 | $22.81M | 2.7% | $33.29 | +28.5% | COM | 23331A109 |
| EQIX | EQUINIX INC | 53,525 | $22.38M | 2.7% | $274.00 | +32.0% | COM PAR $0.001 | 29444U700 |
| HGV | HILTON GRAND VACATIONS INC | 518,961 | $22.33M | 2.7% | $37.49 | +16.9% | COM | 43283X105 |
| URI | UNITED RENTALS INC | 128,881 | $22.26M | 2.7% | $125.47 | +37.1% | COM | 911363109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 279,438 | $22.01M | 2.6% | $72.05 | +10.9% | COM | 43300A203 |
| AMT | AMERICAN TOWER CORP NEW | 149,647 | $21.75M | 2.6% | $113.70 | +0.9% | COM | 03027X100 |
| — | HEALTHCARE TR AMER INC | 818,092 | $21.64M | 2.6% | $27.90 | — | CL A NEW | 42225P501 |
| PENN | PENN NATL GAMING INC | 817,757 | $21.47M | 2.6% | $21.00 | +37.5% | COM | 707569109 |
| — | ELDORADO RESORTS INC | 617,286 | $20.37M | 2.4% | $33.12 | — | COM | 28470R102 |
| WYNN | WYNN RESORTS LTD | 111,561 | $20.34M | 2.4% | $94.90 | +67.0% | COM | 983134107 |
| — | COLUMBIA PPTY TR INC | 993,523 | $20.33M | 2.4% | $22.23 | — | COM NEW | 198287203 |
| — | HUDSON PAC PPTYS INC | 602,817 | $19.61M | 2.4% | $34.07 | — | COM | 444097109 |
| — | QTS RLTY TR INC | 533,353 | $19.32M | 2.3% | $36.22 | — | COM CL A | 74736A103 |
| OC | OWENS CORNING NEW | 233,953 | $18.81M | 2.3% | $87.14 | 0.0% | COM | 690742101 |
| — | DUKE REALTY CORP | 698,519 | $18.5M | 2.2% | $26.48 | — | COM NEW | 264411505 |
| SUI | SUN CMNTYS INC | 184,094 | $16.82M | 2.0% | $92.75 | — | COM | 866674104 |
| STWD | STARWOOD PPTY TR INC | 792,898 | $16.61M | 2.0% | $21.35 | — | COM | 85571B105 |
| — | VEREIT INC | 2,378,171 | $16.55M | 2.0% | $6.96 | — | COM | 92339V100 |
| — | POWERSHARES QQQ TRUST | 100,000 | $16.01M | 1.9% | — | — | Put | 73935A104 |
| REG | REGENCY CTRS CORP | 270,236 | $15.94M | 1.9% | $44.83 | -2.2% | COM | 758849103 |
| MLM | MARTIN MARIETTA MATLS INC | 74,332 | $15.41M | 1.8% | $204.42 | 0.0% | COM | 573284106 |
| CHH | CHOICE HOTELS INTL INC | 190,538 | $15.27M | 1.8% | $69.54 | +8.3% | COM | 169905106 |
| CPT | CAMDEN PPTY TR | 174,387 | $14.68M | 1.8% | $66.57 | -4.1% | SH BEN INT | 133131102 |
| BYD | BOYD GAMING CORP | 460,375 | $14.67M | 1.8% | $28.48 | +18.4% | COM | 103304101 |
| — | RETAIL PPTYS AMER INC | 1,243,971 | $14.51M | 1.7% | $11.66 | — | CL A | 76131V202 |
| INVH | INVITATION HOMES INC | 635,352 | $14.51M | 1.7% | $18.66 | -3.8% | COM | 46187W107 |
| CDP | CORPORATE OFFICE PPTYS TR | 552,937 | $14.28M | 1.7% | $25.83 | — | SH BEN INT | 22002T108 |
| — | HCP INC | 603,692 | $14.02M | 1.7% | $26.08 | — | COM | 40414L109 |
| — | FEDERAL REALTY INVT TR | 118,821 | $13.8M | 1.7% | $116.11 | — | SH BEN INT NEW | 313747206 |
| PLD | PROLOGIS INC | 210,570 | $13.26M | 1.6% | $48.13 | +3.6% | COM | 74340W103 |
| COLD | AMERICOLD RLTY TR | 693,381 | $13.23M | 1.6% | $19.08 | — | COM | 03064D108 |
| WY | WEYERHAEUSER CO | 376,633 | $13.18M | 1.6% | $23.74 | +9.1% | COM | 962166104 |
| MPT | MEDICAL PPTYS TRUST INC | 800,704 | $10.41M | 1.2% | $12.99 | — | COM | 58463J304 |
| MCD | MCDONALDS CORP | 64,322 | $10.06M | 1.2% | $120.98 | +13.0% | COM | 580135101 |
| EQR | EQUITY RESIDENTIAL | 159,447 | $9.825M | 1.2% | $44.25 | 0.0% | SH BEN INT | 29476L107 |
| ESRT | EMPIRE ST RLTY TR INC | 576,439 | $9.678M | 1.2% | $16.79 | — | CL A | 292104106 |
| EXPE | EXPEDIA GROUP INC | 84,647 | $9.346M | 1.1% | $112.62 | 0.0% | COM NEW | 30212P303 |
| — | ZAYO GROUP HLDGS INC | 267,577 | $9.14M | 1.1% | $35.46 | — | COM | 98919V105 |
| NVR | NVR INC | 3,238 | $9.066M | 1.1% | $3179.30 | 0.0% | COM | 62944T105 |
| — | MGM GROWTH PPTYS LLC | 340,801 | $9.045M | 1.1% | $27.26 | — | CL A COM | 55303A105 |
| HD | HOME DEPOT INC | 44,684 | $7.964M | 1.0% | $154.72 | 0.0% | COM | 437076102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 230,000 | $6.148M | 0.7% | $17.30 | 0.0% | SHS USD | G4863A108 |
| — | DDR CORP | 789,494 | $5.787M | 0.7% | $7.33 | — | COM | 23317H102 |
| — | TAUBMAN CTRS INC | 96,175 | $5.473M | 0.7% | $65.43 | — | COM | 876664103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 89,186 | $5.021M | 0.6% | $51.25 | +10.1% | COM | 04247X102 |
| BKD | BROOKDALE SR LIVING INC | 400,000 | $2.684M | 0.3% | $13.11 | -35.5% | Call | 112463104 |
| TJX | TJX COS INC NEW | 12,909 | $1.053M | 0.1% | $35.48 | 0.0% | COM | 872540109 |