Location: New York, NY
CIK: 0001595077 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $648M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COLD | AMERICOLD RLTY TR | 950,172 | $35.22M | 5.4% | $23.37 | — | COM | 03064D108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 802,177 | $31.73M | 4.9% | $27.78 | — | COM | 32054K103 |
| — | HUDSON PAC PPTYS INC | 936,580 | $31.34M | 4.8% | $33.84 | — | COM | 444097109 |
| BDN | BRANDYWINE RLTY TR | 2,050,523 | $31.07M | 4.8% | $14.15 | — | SH BEN INT NEW | 105368203 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $29.68M | 4.6% | — | — | Put | 78462F103 |
| — | APARTMENT INVT & MGMT CO | 480,850 | $25.07M | 3.9% | $50.61 | — | CL A | 03748R754 |
| — | QTS RLTY TR INC | 447,644 | $23.01M | 3.6% | $40.77 | — | COM CL A | 74736A103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 147,206 | $22.68M | 3.5% | $112.15 | +3.1% | COM | 015271109 |
| — | WEINGARTEN RLTY INVS | 737,911 | $21.5M | 3.3% | $27.95 | — | SH BEN INT | 948741103 |
| ESS | ESSEX PPTY TR INC | 64,475 | $21.06M | 3.3% | $228.52 | +9.2% | COM | 297178105 |
| OC | OWENS CORNING NEW | 300,000 | $18.96M | 2.9% | $51.04 | +12.1% | Call | 690742101 |
| GDS | GDS HLDGS LTD | 462,183 | $18.52M | 2.9% | $29.63 | — | SPONSORED ADS | 36165L108 |
| MPT | MEDICAL PPTYS TRUST INC | 873,503 | $17.09M | 2.6% | $18.46 | — | COM | 58463J304 |
| GLPI | GAMING & LEISURE PPTYS INC | 445,669 | $17.04M | 2.6% | $37.69 | — | COM | 36467J108 |
| — | HCP INC | 473,442 | $16.87M | 2.6% | $32.64 | — | COM | 40414L109 |
| — | VEREIT INC | 1,661,305 | $16.25M | 2.5% | $9.32 | — | COM | 92339V100 |
| FCPT | FOUR CORNERS PPTY TR INC | 567,396 | $16.05M | 2.5% | $27.29 | — | COM | 35086T109 |
| — | TRINITY MERGER CORP | 1,518,509 | $15.84M | 2.4% | $10.43 | — | COM CL A | 89653L106 |
| — | RPT REALTY | 1,092,631 | $14.8M | 2.3% | $13.55 | — | SH BEN INT | 74971D101 |
| STWD | STARWOOD PPTY TR INC | 583,013 | $14.12M | 2.2% | $21.28 | — | COM | 85571B105 |
| SUI | SUN CMNTYS INC | 94,636 | $14.05M | 2.2% | $113.81 | — | COM | 866674104 |
| INVH | INVITATION HOMES INC | 463,362 | $13.72M | 2.1% | $18.57 | +26.4% | COM | 46187W107 |
| — | INTERXION HOLDING N.V | 165,587 | $13.49M | 2.1% | $42.42 | — | SHS | N47279109 |
| VNO | VORNADO RLTY TR | 199,447 | $12.7M | 2.0% | $63.67 | — | SH BEN INT | 929042109 |
| MGM | MGM RESORTS INTERNATIONAL | 415,837 | $11.53M | 1.8% | $26.70 | +5.9% | COM | 552953101 |
| JBGS | JBG SMITH PPTYS | 257,712 | $10.11M | 1.6% | $35.19 | — | COM | 46590V100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 90,159 | $9.767M | 1.5% | $108.07 | -2.1% | COM | V7780T103 |
| — | ELDORADO RESORTS INC | 244,352 | $9.742M | 1.5% | $37.16 | — | COM | 28470R102 |
| BYD | BOYD GAMING CORP | 400,000 | $9.58M | 1.5% | $28.92 | -16.5% | Call | 103304101 |
| WYNN | WYNN RESORTS LTD | 80,000 | $8.698M | 1.3% | $121.12 | -6.6% | Call | 983134107 |
| AAT | AMERICAN ASSETS TR INC | 178,455 | $8.341M | 1.3% | $47.12 | — | COM | 024013104 |
| TOL | TOLL BROTHERS INC | 200,000 | $8.21M | 1.3% | — | — | Call | 889478103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 86,857 | $8.087M | 1.2% | $80.85 | +15.5% | COM | 43300A203 |
| KBH | KB HOME | 223,254 | $7.591M | 1.2% | $25.37 | 0.0% | COM | 48666K109 |
| WYNN | WYNN RESORTS LTD | 66,000 | $7.176M | 1.1% | $121.12 | -6.6% | COM | 983134107 |
| — | HEALTHCARE TR AMER INC | 227,537 | $6.685M | 1.0% | $29.38 | — | CL A NEW | 42225P501 |
| PSTL | POSTAL REALTY TRUST INC | 392,539 | $6.218M | 1.0% | $15.76 | — | CL A | 73757R102 |
| EXR | EXTRA SPACE STORAGE INC | 50,198 | $5.864M | 0.9% | $90.80 | 0.0% | COM | 30225T102 |
| MGM | MGM RESORTS INTERNATIONAL | 200,000 | $5.544M | 0.9% | $26.70 | +5.9% | Call | 552953101 |
| UE | URBAN EDGE PPTYS | 278,141 | $5.504M | 0.8% | $19.79 | — | COM | 91704F104 |
| VMC | VULCAN MATLS CO | 36,260 | $5.484M | 0.8% | $101.79 | +31.3% | COM | 929160109 |
| — | MGM GROWTH PPTYS LLC | 167,358 | $5.029M | 0.8% | $30.05 | — | CL A COM | 55303A105 |
| — | M D C HLDGS INC | 111,000 | $4.784M | 0.7% | $43.10 | — | COM | 552676108 |
| URI | UNITED RENTALS INC | 26,319 | $3.28M | 0.5% | $122.93 | -4.5% | COM | 911363109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 303,503 | $3.111M | 0.5% | $9.86 | — | COM | 252784301 |
| BZH | BEAZER HOMES USA INC | 204,339 | $3.045M | 0.5% | $12.05 | 0.0% | COM NEW | 07556Q881 |
| HOV | HOVNANIAN ENTERPRISES INC | 125,830 | $2.422M | 0.4% | $9.54 | 0.0% | CL A NEW | 442487401 |
| — | TRINITY MERGER CORP | 59,700 | $76,000 | 0.0% | $1.27 | — | *W EXP 05/11/202 | 89653L114 |