Location: New York, NY
CIK: 0001595077 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $687M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COLD | AMERICOLD RLTY TR | 1,444,844 | $44.08M | 6.4% | $23.37 | — | COM | 03064D108 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,030,901 | $39.76M | 5.8% | $37.32 | — | COM | 36467J108 |
| — | QTS RLTY TR INC | 861,000 | $38.74M | 5.6% | $37.72 | — | COM CL A | 74736A103 |
| — | HUDSON PAC PPTYS INC | 998,072 | $34.35M | 5.0% | $34.00 | — | COM | 444097109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 859,000 | $30.37M | 4.4% | $26.92 | — | COM | 32054K103 |
| — | MACQUARIE INFRASTRUCTURE COR | 632,188 | $26.06M | 3.8% | $41.97 | — | COM | 55608B105 |
| JBGS | JBG SMITH PPTYS | 589,088 | $24.36M | 3.5% | $35.04 | — | COM | 46590V100 |
| GDS | GDS HLDGS LTD | 678,122 | $24.2M | 3.5% | $29.63 | — | SPONSORED ADS | 36165L108 |
| — | INTERXION HOLDING N.V | 325,000 | $21.69M | 3.2% | $42.42 | — | SHS | N47279109 |
| FCPT | FOUR CORNERS PPTY TR INC | 728,575 | $21.57M | 3.1% | $26.56 | — | COM | 35086T109 |
| — | ELDORADO RESORTS INC | 452,185 | $21.11M | 3.1% | $34.06 | — | COM | 28470R102 |
| BDN | BRANDYWINE RLTY TR | 1,330,126 | $21.1M | 3.1% | $13.88 | — | SH BEN INT NEW | 105368203 |
| — | ZAYO GROUP HLDGS INC | 738,666 | $20.99M | 3.1% | $32.70 | — | COM | 98919V105 |
| BYD | BOYD GAMING CORP | 762,600 | $20.86M | 3.0% | $28.92 | -10.2% | COM | 103304101 |
| VMC | VULCAN MATLS CO | 175,000 | $20.72M | 3.0% | $101.79 | 0.0% | COM | 929160109 |
| DHI | D R HORTON INC | 475,000 | $19.66M | 2.9% | $36.40 | 0.0% | COM | 23331A109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 169,800 | $19.46M | 2.8% | $108.13 | 0.0% | COM | V7780T103 |
| INVH | INVITATION HOMES INC | 792,475 | $19.28M | 2.8% | $18.57 | 0.0% | COM | 46187W107 |
| CPT | CAMDEN PPTY TR | 160,405 | $16.28M | 2.4% | $73.83 | +3.0% | SH BEN INT | 133131102 |
| MGM | MGM RESORTS INTERNATIONAL | 615,000 | $15.78M | 2.3% | $25.32 | +5.6% | COM | 552953101 |
| — | APARTMENT INVT & MGMT CO | 311,263 | $15.65M | 2.3% | $50.29 | — | CL A | 03748R754 |
| STWD | STARWOOD PPTY TR INC | 652,833 | $14.59M | 2.1% | $21.16 | — | COM | 85571B105 |
| — | ZAYO GROUP HLDGS INC | 500,000 | $14.21M | 2.1% | $32.70 | — | Call | 98919V105 |
| — | WEINGARTEN RLTY INVS | 404,345 | $11.88M | 1.7% | $28.25 | — | SH BEN INT | 948741103 |
| — | TIER REIT INC | 400,000 | $11.46M | 1.7% | $28.66 | — | COM NEW | 88650V208 |
| SUI | SUN CMNTYS INC | 94,560 | $11.21M | 1.6% | $96.86 | — | COM | 866674104 |
| — | HCP INC | 350,000 | $10.96M | 1.6% | $26.64 | — | COM | 40414L109 |
| ESRT | EMPIRE ST RLTY TR INC | 680,000 | $10.74M | 1.6% | $16.54 | — | CL A | 292104106 |
| — | LIBERTY PPTY TR | 199,900 | $9.679M | 1.4% | $44.33 | — | SH BEN INT | 531172104 |
| LEN | LENNAR CORP | 187,188 | $9.189M | 1.3% | $41.59 | 0.0% | CL A | 526057104 |
| PSA | PUBLIC STORAGE | 41,176 | $8.967M | 1.3% | $157.22 | 0.0% | COM | 74460D109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 823,450 | $8.918M | 1.3% | $9.86 | — | COM | 252784301 |
| PLD | PROLOGIS INC | 120,000 | $8.634M | 1.3% | $56.37 | 0.0% | COM | 74340W103 |
| — | HEALTHCARE TR AMER INC | 298,369 | $8.53M | 1.2% | $27.82 | — | CL A NEW | 42225P501 |
| REG | REGENCY CTRS CORP | 123,000 | $8.301M | 1.2% | $48.01 | 0.0% | COM | 758849103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 85,000 | $7.064M | 1.0% | $72.39 | +6.0% | COM | 43300A203 |
| — | COUSINS PPTYS INC | 714,000 | $6.897M | 1.0% | $8.89 | — | COM | 222795106 |
| NNN | NATIONAL RETAIL PPTYS INC | 123,700 | $6.852M | 1.0% | $55.39 | — | COM | 637417106 |
| BKNG | BOOKING HLDGS INC | 1,000 | $1.745M | 0.3% | $1755.46 | 0.0% | COM | 09857L108 |
| — | DUNKIN BRANDS GROUP INC | 10,000 | $751K | 0.1% | $75.10 | — | COM | 265504100 |