Location: New York, NY
CIK: 0001595077 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $658M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COLD | AMERICOLD RLTY TR | 1,062,993 | $37.27M | 5.7% | $24.61 | — | COM | 03064D108 |
| — | MGM GROWTH PPTYS LLC | 1,130,202 | $35M | 5.3% | $30.83 | — | CL A COM | 55303A105 |
| EQIX | EQUINIX INC | 52,724 | $30.77M | 4.7% | $501.45 | 0.0% | COM | 29444U700 |
| GDS | GDS HLDGS LTD | 571,106 | $29.46M | 4.5% | $33.82 | — | SPONSORED ADS | 36165L108 |
| — | HUDSON PAC PPTYS INC | 711,643 | $26.79M | 4.1% | $33.84 | — | COM | 444097109 |
| — | HEALTHCARE TR AMER INC | 879,861 | $26.64M | 4.1% | $30.05 | — | CL A NEW | 42225P501 |
| SUI | SUN CMNTYS INC | 163,407 | $24.53M | 3.7% | $129.08 | — | COM | 866674104 |
| BDN | BRANDYWINE RLTY TR | 1,547,297 | $24.37M | 3.7% | $14.15 | — | SH BEN INT NEW | 105368203 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 563,099 | $23.37M | 3.6% | $27.78 | — | COM | 32054K103 |
| CPT | CAMDEN PPTY TR | 202,946 | $21.53M | 3.3% | $89.69 | 0.0% | SH BEN INT | 133131102 |
| — | SPIRIT RLTY CAP INC NEW | 430,720 | $21.18M | 3.2% | $49.18 | — | COM NEW | 84860W300 |
| ESS | ESSEX PPTY TR INC | 63,549 | $19.12M | 2.9% | $228.52 | +11.0% | COM | 297178105 |
| — | VEREIT INC | 2,046,731 | $18.91M | 2.9% | $9.31 | — | COM | 92339V100 |
| — | BROADMARK RLTY CAP INC | 1,449,083 | $18.48M | 2.8% | $12.75 | — | COM | 11135B100 |
| DOC | HEALTHPEAK PPTYS INC | 527,005 | $18.17M | 2.8% | $25.47 | 0.0% | COM | 42250P103 |
| — | WEINGARTEN RLTY INVS | 578,061 | $18.06M | 2.7% | $27.95 | — | SH BEN INT | 948741103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 205,466 | $17.81M | 2.7% | $86.66 | — | COM | 78377T107 |
| — | APARTMENT INVT & MGMT CO | 321,876 | $16.63M | 2.5% | $50.61 | — | CL A | 03748R754 |
| VNO | VORNADO RLTY TR | 237,500 | $15.79M | 2.4% | $64.12 | — | SH BEN INT | 929042109 |
| — | RPT REALTY | 997,273 | $15M | 2.3% | $13.55 | — | SH BEN INT | 74971D101 |
| STWD | STARWOOD PPTY TR INC | 593,397 | $14.75M | 2.2% | $21.35 | — | COM | 85571B105 |
| MPT | MEDICAL PPTYS TRUST INC | 695,387 | $14.68M | 2.2% | $18.46 | — | COM | 58463J304 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 59,774 | $14.4M | 2.2% | $219.47 | 0.0% | CL A | 78410G104 |
| — | INTERXION HOLDING N.V | 143,140 | $12M | 1.8% | $42.42 | — | SHS | N47279109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 73,126 | $11.82M | 1.8% | $112.15 | +10.7% | COM | 015271109 |
| JBGS | JBG SMITH PPTYS | 256,152 | $10.22M | 1.6% | $35.19 | — | COM | 46590V100 |
| KBH | KB HOME | 256,488 | $8.79M | 1.3% | $26.15 | +20.0% | COM | 48666K109 |
| WY | WEYERHAEUSER CO | 285,755 | $8.63M | 1.3% | $23.11 | 0.0% | COM | 962166104 |
| VMC | VULCAN MATLS CO | 57,455 | $8.273M | 1.3% | $114.35 | +18.8% | COM | 929160109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 562,389 | $7.828M | 1.2% | $13.92 | — | COM | 867892101 |
| — | MACQUARIE INFRASTRUCTURE COR | 170,972 | $7.324M | 1.1% | $42.84 | — | COM | 55608B105 |
| — | MACQUARIE INFRASTRUCTURE COR | 166,700 | $7.141M | 1.1% | $42.84 | — | Call | 55608B105 |
| PSTL | POSTAL REALTY TRUST INC | 400,628 | $6.791M | 1.0% | $15.78 | — | CL A | 73757R102 |
| FCPT | FOUR CORNERS PPTY TR INC | 238,889 | $6.734M | 1.0% | $27.29 | — | COM | 35086T109 |
| TPH | TRI POINTE GROUP INC | 425,055 | $6.622M | 1.0% | $15.40 | 0.0% | COM | 87265H109 |
| PLD | PROLOGIS INC | 72,760 | $6.486M | 1.0% | $74.69 | 0.0% | COM | 74340W103 |
| — | QTS RLTY TR INC | 109,198 | $5.926M | 0.9% | $40.77 | — | COM CL A | 74736A103 |
| HST | HOST HOTELS & RESORTS INC | 316,475 | $5.871M | 0.9% | $13.86 | 0.0% | COM | 44107P104 |
| GNRC | GENERAC HLDGS INC | 56,066 | $5.64M | 0.9% | $93.09 | 0.0% | COM | 368736104 |
| LVS | LAS VEGAS SANDS CORP | 72,738 | $5.022M | 0.8% | $57.89 | 0.0% | COM | 517834107 |
| — | ELDORADO RESORTS INC | 79,538 | $4.744M | 0.7% | $37.16 | — | COM | 28470R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 34,188 | $4.564M | 0.7% | $108.07 | +4.4% | COM | V7780T103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 70,893 | $4.453M | 0.7% | $55.56 | 0.0% | COM | 98311A105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39,544 | $4.386M | 0.7% | $80.85 | +22.3% | COM | 43300A203 |
| HOV | HOVNANIAN ENTERPRISES INC | 121,081 | $2.527M | 0.4% | $9.54 | +147.6% | CL A NEW | 442487401 |
| — | EXTENDED STAY AMER INC | 162,891 | $2.421M | 0.4% | $14.86 | — | UNIT 99/99/9999B | 30224P200 |
| — | FRONT YD RESIDENTIAL CORP | 66,032 | $815K | 0.1% | $12.34 | — | COM | 35904G107 |