Location: New York, NY
CIK: 0001595077 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $845M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 150,000 | $64.48M | 7.6% | $292.39 | +19.5% | Call | 29444U700 |
| — | FOREST CITY RLTY TR INC | 1,595,214 | $36.39M | 4.3% | $22.14 | — | COM CL A | 345605109 |
| EQIX | EQUINIX INC | 70,803 | $30.44M | 3.6% | $292.39 | +19.5% | COM PAR $0.001 | 29444U700 |
| — | QTS RLTY TR INC | 741,952 | $29.31M | 3.5% | $37.14 | — | COM CL A | 74736A103 |
| BYD | BOYD GAMING CORP | 748,600 | $25.95M | 3.1% | $30.30 | +9.6% | COM | 103304101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 757,846 | $25.27M | 3.0% | $24.17 | — | COM | 32054K103 |
| ESRT | EMPIRE ST RLTY TR INC | 1,467,378 | $25.09M | 3.0% | $16.98 | — | CL A | 292104106 |
| PENN | PENN NATL GAMING INC | 735,500 | $24.7M | 2.9% | $21.00 | +48.7% | COM | 707569109 |
| — | LIBERTY PPTY TR | 547,200 | $24.26M | 2.9% | $44.33 | — | SH BEN INT | 531172104 |
| COLD | AMERICOLD RLTY TR | 1,101,466 | $24.25M | 2.9% | $20.17 | — | COM | 03064D108 |
| — | HEALTHCARE TR AMER INC | 892,789 | $24.07M | 2.8% | $27.82 | — | CL A NEW | 42225P501 |
| MLM | MARTIN MARIETTA MATLS INC | 107,500 | $24.01M | 2.8% | $203.56 | -1.0% | COM | 573284106 |
| — | APARTMENT INVT & MGMT CO | 565,110 | $23.9M | 2.8% | $44.04 | — | CL A | 03748R101 |
| — | HUDSON PAC PPTYS INC | 638,930 | $22.64M | 2.7% | $34.15 | — | COM | 444097109 |
| AMH | AMERICAN HOMES 4 RENT | 945,676 | $20.98M | 2.5% | $22.18 | — | CL A | 02665T306 |
| HD | HOME DEPOT INC | 105,000 | $20.49M | 2.4% | $154.89 | +0.1% | COM | 437076102 |
| — | MACQUARIE INFRASTRUCTURE COR | 470,000 | $19.83M | 2.3% | $42.20 | — | COM | 55608B105 |
| SUI | SUN CMNTYS INC | 200,000 | $19.58M | 2.3% | $93.16 | — | COM | 866674104 |
| — | INTERXION HOLDING N.V | 313,000 | $19.54M | 2.3% | $36.40 | — | SHS | N47279109 |
| — | ELDORADO RESORTS INC | 499,405 | $19.53M | 2.3% | $33.12 | — | COM | 28470R102 |
| — | RETAIL PPTYS AMER INC | 1,512,232 | $19.33M | 2.3% | $11.86 | — | CL A | 76131V202 |
| WH | WYNDHAM HOTELS & RESORTS INC | 328,326 | $19.32M | 2.3% | $60.97 | 0.0% | COM | 98311A105 |
| WY | WEYERHAEUSER CO | 500,000 | $18.23M | 2.2% | $24.56 | +10.2% | COM | 962166104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,246,403 | $17.5M | 2.1% | $13.37 | — | COM | 58463J304 |
| JBGS | JBG SMITH PPTYS | 473,153 | $17.26M | 2.0% | $34.18 | — | COM | 46590V100 |
| EXPE | EXPEDIA GROUP INC | 140,000 | $16.83M | 2.0% | $112.42 | -0.3% | COM NEW | 30212P303 |
| VNO | VORNADO RLTY TR | 205,600 | $15.2M | 1.8% | $73.92 | — | SH BEN INT | 929042109 |
| BDN | BRANDYWINE RLTY TR | 900,000 | $15.19M | 1.8% | $16.88 | — | SH BEN INT NEW | 105368203 |
| — | LIFE STORAGE INC | 155,653 | $15.15M | 1.8% | $97.31 | — | COM | 53223X107 |
| — | ZAYO GROUP HLDGS INC | 400,000 | $14.59M | 1.7% | $35.79 | — | COM | 98919V105 |
| FCPT | FOUR CORNERS PPTY TR INC | 516,333 | $12.72M | 1.5% | $24.63 | — | COM | 35086T109 |
| — | HCP INC | 439,365 | $11.34M | 1.3% | $26.08 | — | COM | 40414L109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 35,000 | $10.86M | 1.3% | $184.84 | 0.0% | CL A | 55825T103 |
| — | MGM GROWTH PPTYS LLC | 350,062 | $10.66M | 1.3% | $27.35 | — | CL A COM | 55303A105 |
| — | FEDERAL REALTY INVT TR | 80,000 | $10.12M | 1.2% | $116.11 | — | SH BEN INT NEW | 313747206 |
| AVB | AVALONBAY CMNTYS INC | 52,000 | $8.938M | 1.1% | $126.88 | 0.0% | COM | 053484101 |
| CDP | CORPORATE OFFICE PPTYS TR | 304,064 | $8.815M | 1.0% | $25.83 | — | SH BEN INT | 22002T108 |
| — | STARS GROUP INC | 240,993 | $8.748M | 1.0% | $36.30 | — | COM | 85570W100 |
| — | COLUMBIA PPTY TR INC | 348,841 | $7.922M | 0.9% | $22.23 | — | COM NEW | 198287203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100,000 | $7.916M | 0.9% | $72.05 | +10.1% | COM | 43300A203 |
| STWD | STARWOOD PPTY TR INC | 350,000 | $7.599M | 0.9% | $21.35 | — | COM | 85571B105 |
| URI | UNITED RENTALS INC | 50,000 | $7.381M | 0.9% | $125.47 | +26.1% | Call | 911363109 |
| HIW | HIGHWOODS PPTYS INC | 140,000 | $7.102M | 0.8% | $50.73 | — | COM | 431284108 |
| — | M D C HLDGS INC | 210,800 | $6.486M | 0.8% | $30.77 | — | COM | 552676108 |
| TREX | TREX CO INC | 99,000 | $6.196M | 0.7% | $28.98 | 0.0% | COM | 89531P105 |
| WYNN | WYNN RESORTS LTD | 30,000 | $5.02M | 0.6% | $94.90 | +78.9% | COM | 983134107 |
| QSR | RESTAURANT BRANDS INTL INC | 77,000 | $4.643M | 0.5% | $57.29 | 0.0% | COM | 76131D103 |
| TSCO | TRACTOR SUPPLY CO | 60,000 | $4.589M | 0.5% | $12.36 | 0.0% | COM | 892356106 |
| NVR | NVR INC | 800 | $2.376M | 0.3% | $3179.30 | -3.7% | COM | 62944T105 |
| DHI | D R HORTON INC | 40,000 | $1.64M | 0.2% | $33.29 | +19.2% | COM | 23331A109 |
| URI | UNITED RENTALS INC | 4,400 | $650K | 0.1% | $125.47 | +26.1% | COM | 911363109 |