Location: New York, NY
CIK: 0001595077 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $746M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | QTS RLTY TR INC | 863,641 | $36.85M | 4.9% | $37.92 | — | COM CL A | 74736A103 |
| — | HUDSON PAC PPTYS INC | 1,118,720 | $36.6M | 4.9% | $33.54 | — | COM | 444097109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,111,720 | $34.91M | 4.7% | $26.47 | — | COM | 32054K103 |
| BYD | BOYD GAMING CORP | 944,829 | $31.98M | 4.3% | $31.02 | +8.9% | COM | 103304101 |
| GLPI | GAMING & LEISURE PPTYS INC | 884,200 | $31.17M | 4.2% | $35.25 | — | COM | 36467J108 |
| PENN | PENN NATL GAMING INC | 866,177 | $28.52M | 3.8% | $22.85 | +45.6% | COM | 707569109 |
| — | MACQUARIE INFRASTRUCTURE COR | 600,644 | $27.71M | 3.7% | $43.05 | — | COM | 55608B105 |
| — | APARTMENT INVT & MGMT CO | 624,000 | $27.54M | 3.7% | $44.05 | — | CL A | 03748R101 |
| COLD | AMERICOLD RLTY TR | 1,074,590 | $26.89M | 3.6% | $20.17 | — | COM | 03064D108 |
| JBGS | JBG SMITH PPTYS | 711,339 | $26.2M | 3.5% | $35.07 | — | COM | 46590V100 |
| SUI | SUN CMNTYS INC | 251,792 | $25.57M | 3.4% | $94.88 | — | COM | 866674104 |
| — | INTERXION HOLDING N.V | 364,000 | $24.5M | 3.3% | $40.73 | — | SHS | N47279109 |
| — | LIBERTY PPTY TR | 547,241 | $23.12M | 3.1% | $44.33 | — | SH BEN INT | 531172104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 62,494 | $19.71M | 2.6% | $201.19 | +10.3% | CL A | 55825T103 |
| — | ELDORADO RESORTS INC | 404,760 | $19.67M | 2.6% | $33.12 | — | COM | 28470R102 |
| ESRT | EMPIRE ST RLTY TR INC | 1,010,880 | $16.79M | 2.3% | $16.98 | — | CL A | 292104106 |
| — | HEALTHCARE TR AMER INC | 618,800 | $16.5M | 2.2% | $27.82 | — | CL A NEW | 42225P501 |
| — | COLUMBIA PPTY TR INC | 691,338 | $16.34M | 2.2% | $22.93 | — | COM NEW | 198287203 |
| OC | OWENS CORNING NEW | 300,000 | $16.28M | 2.2% | — | — | Call | 690742101 |
| — | ZAYO GROUP HLDGS INC | 442,000 | $15.35M | 2.1% | $35.69 | — | COM | 98919V105 |
| TREX | TREX CO INC | 195,090 | $15.02M | 2.0% | $33.65 | +14.3% | COM | 89531P105 |
| — | HCP INC | 516,254 | $13.59M | 1.8% | $26.12 | — | COM | 40414L109 |
| EQIX | EQUINIX INC | 29,640 | $12.83M | 1.7% | $292.39 | +30.2% | COM PAR $0.001 | 29444U700 |
| HD | HOME DEPOT INC | 56,982 | $11.8M | 1.6% | $154.89 | +8.4% | COM | 437076102 |
| REG | REGENCY CTRS CORP | 178,880 | $11.57M | 1.6% | $47.16 | 0.0% | COM | 758849103 |
| URI | UNITED RENTALS INC | 68,840 | $11.26M | 1.5% | $149.11 | +1.1% | COM | 911363109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 190,120 | $10.92M | 1.5% | $51.78 | 0.0% | SHS | G66721104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 128,159 | $10.35M | 1.4% | $73.13 | +5.3% | COM | 43300A203 |
| — | COUSINS PPTYS INC | 1,123,200 | $9.985M | 1.3% | $8.89 | — | COM | 222795106 |
| FCPT | FOUR CORNERS PPTY TR INC | 365,507 | $9.39M | 1.3% | $24.63 | — | COM | 35086T109 |
| — | RETAIL PPTYS AMER INC | 746,720 | $9.103M | 1.2% | $11.86 | — | CL A | 76131V202 |
| PLD | PROLOGIS INC | 129,205 | $8.759M | 1.2% | $53.52 | 0.0% | COM | 74340W103 |
| STWD | STARWOOD PPTY TR INC | 400,400 | $8.617M | 1.2% | $21.37 | — | COM | 85571B105 |
| MGM | MGM RESORTS INTERNATIONAL | 300,000 | $8.373M | 1.1% | — | — | Call | 552953101 |
| — | FEDERAL REALTY INVT TR | 63,440 | $8.023M | 1.1% | $116.11 | — | SH BEN INT NEW | 313747206 |
| MPT | MEDICAL PPTYS TRUST INC | 529,688 | $7.898M | 1.1% | $13.37 | — | COM | 58463J304 |
| BKD | BROOKDALE SR LIVING INC | 790,400 | $7.77M | 1.0% | $9.20 | 0.0% | COM | 112463104 |
| TSCO | TRACTOR SUPPLY CO | 82,559 | $7.503M | 1.0% | $13.05 | +13.9% | COM | 892356106 |
| — | M D C HLDGS INC | 249,682 | $7.386M | 1.0% | $30.58 | — | COM | 552676108 |
| DHI | D R HORTON INC | 163,592 | $6.9M | 0.9% | $38.30 | +4.2% | COM | 23331A109 |
| — | WEINGARTEN RLTY INVS | 210,080 | $6.252M | 0.8% | $29.76 | — | SH BEN INT | 948741103 |
| OHI | OMEGA HEALTHCARE INVS INC | 168,480 | $5.521M | 0.7% | $32.77 | — | COM | 681936100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 260,320 | $5.506M | 0.7% | $21.15 | — | ADR | 585464100 |
| BDN | BRANDYWINE RLTY TR | 341,120 | $5.362M | 0.7% | $16.88 | — | SH BEN INT NEW | 105368203 |
| — | LIFE STORAGE INC | 53,503 | $5.091M | 0.7% | $97.31 | — | COM | 53223X107 |
| VRE | MACK CALI RLTY CORP | 215,803 | $4.588M | 0.6% | $21.26 | — | COM | 554489104 |
| GNRC | GENERAC HLDGS INC | 80,496 | $4.541M | 0.6% | $54.80 | 0.0% | COM | 368736104 |
| GDS | GDS HLDGS LTD | 94,640 | $3.325M | 0.4% | $35.13 | — | SPONSORED ADR | 36165L108 |
| VNO | VORNADO RLTY TR | 45,136 | $3.295M | 0.4% | $73.92 | — | SH BEN INT | 929042109 |
| CCL | CARNIVAL CORP | 35,344 | $2.254M | 0.3% | $56.85 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TJX | TJX COS INC NEW | 7,280 | $816K | 0.1% | $46.49 | 0.0% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 5,280 | $300K | 0.0% | $45.07 | 0.0% | COM | 855244109 |