Location: New York, NY
CIK: 0001595077 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $608M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COLD | AMERICOLD RLTY TR | 1,037,752 | $33.64M | 5.5% | $23.37 | — | COM | 03064D108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 222,610 | $31.41M | 5.2% | $112.15 | 0.0% | COM | 015271109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 747,581 | $27.47M | 4.5% | $26.92 | — | COM | 32054K103 |
| SUI | SUN CMNTYS INC | 205,967 | $26.4M | 4.3% | $113.81 | — | COM | 866674104 |
| BDN | BRANDYWINE RLTY TR | 1,767,788 | $25.32M | 4.2% | $13.99 | — | SH BEN INT NEW | 105368203 |
| JBGS | JBG SMITH PPTYS | 610,183 | $24M | 3.9% | $35.19 | — | COM | 46590V100 |
| GDS | GDS HLDGS LTD | 616,799 | $23.17M | 3.8% | $29.63 | — | SPONSORED ADS | 36165L108 |
| — | HUDSON PAC PPTYS INC | 657,365 | $21.87M | 3.6% | $34.00 | — | COM | 444097109 |
| ESS | ESSEX PPTY TR INC | 73,562 | $21.48M | 3.5% | $228.52 | 0.0% | COM | 297178105 |
| — | INTERXION HOLDING N.V | 279,687 | $21.28M | 3.5% | $42.42 | — | SHS | N47279109 |
| — | APARTMENT INVT & MGMT CO | 391,246 | $19.61M | 3.2% | $50.25 | — | CL A | 03748R754 |
| VTR | VENTAS INC | 285,741 | $19.53M | 3.2% | $48.82 | 0.0% | COM | 92276F100 |
| — | WEINGARTEN RLTY INVS | 707,171 | $19.39M | 3.2% | $27.90 | — | SH BEN INT | 948741103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 171,562 | $16.77M | 2.8% | $80.85 | +10.3% | COM | 43300A203 |
| STWD | STARWOOD PPTY TR INC | 706,996 | $16.06M | 2.6% | $21.28 | — | COM | 85571B105 |
| — | QTS RLTY TR INC | 347,795 | $16.06M | 2.6% | $37.72 | — | COM CL A | 74736A103 |
| IWM | ISHARES TR | 100,000 | $15.55M | 2.6% | — | — | Put | 464287655 |
| OC | OWENS CORNING NEW | 250,000 | $14.55M | 2.4% | $51.04 | 0.0% | Call | 690742101 |
| WYNN | WYNN RESORTS LTD | 112,247 | $13.92M | 2.3% | $121.12 | 0.0% | COM | 983134107 |
| VMC | VULCAN MATLS CO | 96,556 | $13.26M | 2.2% | $101.79 | +18.4% | COM | 929160109 |
| AAT | AMERICAN ASSETS TR INC | 264,079 | $12.44M | 2.0% | $47.12 | — | COM | 024013104 |
| WYNN | WYNN RESORTS LTD | 100,000 | $12.4M | 2.0% | $121.12 | 0.0% | Call | 983134107 |
| INVH | INVITATION HOMES INC | 462,766 | $12.37M | 2.0% | $18.57 | +13.9% | COM | 46187W107 |
| BYD | BOYD GAMING CORP | 394,506 | $10.63M | 1.7% | $28.92 | -10.0% | COM | 103304101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 87,662 | $10.63M | 1.7% | $108.13 | +7.8% | COM | V7780T103 |
| GLPI | GAMING & LEISURE PPTYS INC | 267,340 | $10.42M | 1.7% | $37.32 | — | COM | 36467J108 |
| CPT | CAMDEN PPTY TR | 93,988 | $9.811M | 1.6% | $73.83 | +10.8% | SH BEN INT | 133131102 |
| — | ZAYO GROUP HLDGS INC | 284,733 | $9.371M | 1.5% | $32.70 | — | COM | 98919V105 |
| FCPT | FOUR CORNERS PPTY TR INC | 326,298 | $8.918M | 1.5% | $26.56 | — | COM | 35086T109 |
| — | VEREIT INC | 988,783 | $8.909M | 1.5% | $9.01 | — | COM | 92339V100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 106,793 | $8.66M | 1.4% | $81.09 | — | COM | 78377T107 |
| MPT | MEDICAL PPTYS TRUST INC | 455,013 | $7.935M | 1.3% | $17.44 | — | COM | 58463J304 |
| DRH | DIAMONDROCK HOSPITALITY CO | 723,820 | $7.484M | 1.2% | $9.86 | — | COM | 252784301 |
| MGM | MGM RESORTS INTERNATIONAL | 221,381 | $6.325M | 1.0% | $25.32 | +3.3% | COM | 552953101 |
| — | LIBERTY PPTY TR | 117,710 | $5.89M | 1.0% | $44.33 | — | SH BEN INT | 531172104 |
| MGM | MGM RESORTS INTERNATIONAL | 200,000 | $5.714M | 0.9% | $25.32 | +3.3% | Call | 552953101 |
| PSTL | POSTAL REALTY TRUST INC | 361,682 | $5.696M | 0.9% | $15.75 | — | CL A | 73757R102 |
| — | ELDORADO RESORTS INC | 113,721 | $5.239M | 0.9% | $34.06 | — | COM | 28470R102 |
| — | HCP INC | 157,478 | $5.036M | 0.8% | $26.64 | — | COM | 40414L109 |
| AOS | SMITH A O CORP | 96,239 | $4.539M | 0.7% | $43.40 | 0.0% | COM | 831865209 |
| URI | UNITED RENTALS INC | 28,550 | $3.787M | 0.6% | $122.93 | 0.0% | COM | 911363109 |
| BKNG | BOOKING HLDGS INC | 1,885 | $3.534M | 0.6% | $1760.87 | +0.3% | COM | 09857L108 |
| — | MACQUARIE INFRASTRUCTURE COR | 83,980 | $3.405M | 0.6% | $41.97 | — | COM | 55608B105 |
| PSA | PUBLIC STORAGE | 9,399 | $2.239M | 0.4% | $157.22 | +10.6% | COM | 74460D109 |
| — | SUMMIT MATLS INC | 115,030 | $2.214M | 0.4% | $19.25 | — | CL A | 86614U100 |
| DHI | D R HORTON INC | 46,907 | $2.023M | 0.3% | $36.40 | +13.5% | COM | 23331A109 |
| OC | OWENS CORNING NEW | 23,538 | $1.37M | 0.2% | $51.04 | 0.0% | COM | 690742101 |