Location: New York, NY
CIK: 0001595077 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $815M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 800,000 | $206M | 25.3% | — | — | Put | 78462F103 |
| FR | FIRST INDL RLTY TR INC | 1,110,830 | $36.91M | 4.5% | $30.47 | — | COM | 32054K103 |
| INVH | INVITATION HOMES INC | 1,681,702 | $35.94M | 4.4% | $23.84 | 0.0% | COM | 46187W107 |
| — | HUDSON PAC PPTYS INC | 1,198,554 | $30.39M | 3.7% | $30.39 | — | COM | 444097109 |
| GDS | GDS HLDGS LTD | 517,869 | $30.02M | 3.7% | $33.82 | — | SPONSORED ADS | 36165L108 |
| — | APARTMENT INVT & MGMT CO | 834,619 | $29.34M | 3.6% | $41.11 | — | CL A | 03748R754 |
| SUI | SUN CMNTYS INC | 225,162 | $28.11M | 3.4% | $127.92 | — | COM | 866674104 |
| CPT | CAMDEN PPTY TR | 320,325 | $25.38M | 3.1% | $87.90 | -3.5% | SH BEN INT | 133131102 |
| PLD | PROLOGIS INC. | 287,191 | $23.08M | 2.8% | $74.25 | -0.2% | COM | 74340W103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,307,915 | $22.61M | 2.8% | $17.91 | — | COM | 58463J304 |
| COLD | AMERICOLD RLTY TR | 642,205 | $21.86M | 2.7% | $24.61 | — | COM | 03064D108 |
| EQIX | EQUINIX INC | 34,612 | $21.62M | 2.7% | $501.45 | +6.9% | COM | 29444U700 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,036,997 | $19.4M | 2.4% | $20.69 | — | COM | 35086T109 |
| — | MGM GROWTH PPTYS LLC | 801,218 | $18.96M | 2.3% | $30.83 | — | CL A COM | 55303A105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 65,754 | $17.75M | 2.2% | $221.75 | +10.3% | CL A | 78410G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 112,492 | $15.42M | 1.9% | $116.33 | +6.7% | COM | 015271109 |
| STWD | STARWOOD PPTY TR INC | 1,356,701 | $13.91M | 1.7% | $15.10 | — | COM | 85571B105 |
| DOC | HEALTHPEAK PROPERTIES INC | 571,856 | $13.64M | 1.7% | $25.35 | -5.7% | COM | 42250P103 |
| — | HEALTHCARE TR AMER INC | 546,941 | $13.28M | 1.6% | $30.05 | — | CL A NEW | 42225P501 |
| ESS | ESSEX PPTY TR INC | 60,062 | $13.23M | 1.6% | $228.52 | +1.6% | COM | 297178105 |
| PSA | PUBLIC STORAGE | 60,462 | $12.01M | 1.5% | $166.60 | 0.0% | COM | 74460D109 |
| JBGS | JBG SMITH PPTYS | 372,670 | $11.86M | 1.5% | $34.14 | — | COM | 46590V100 |
| STAG | STAG INDL INC | 497,521 | $11.2M | 1.4% | $22.52 | — | COM | 85254J102 |
| — | WEINGARTEN RLTY INVS | 691,782 | $9.982M | 1.2% | $25.73 | — | SH BEN INT | 948741103 |
| HD | HOME DEPOT INC | 53,184 | $9.93M | 1.2% | $190.13 | 0.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 5,081 | $9.907M | 1.2% | $96.79 | 0.0% | COM | 023135106 |
| — | SPIRIT RLTY CAP INC NEW | 374,340 | $9.789M | 1.2% | $49.18 | — | COM NEW | 84860W300 |
| — | QTS RLTY TR INC | 165,244 | $9.586M | 1.2% | $46.62 | — | COM CL A | 74736A103 |
| — | CYRUSONE INC | 122,070 | $7.538M | 0.9% | $61.75 | — | COM | 23283R100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 229,215 | $7.223M | 0.9% | $52.31 | -2.8% | COM | 98311A105 |
| VMC | VULCAN MATLS CO | 64,229 | $6.941M | 0.9% | $115.10 | +5.5% | COM | 929160109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 185,986 | $6.668M | 0.8% | $86.66 | — | COM | 78377T107 |
| PSTL | POSTAL REALTY TRUST INC | 400,628 | $6.338M | 0.8% | $15.78 | — | CL A | 73757R102 |
| — | MACQUARIE INFRASTRUCTURE COR | 250,000 | $6.313M | 0.8% | $41.99 | — | Call | 55608B105 |
| GNRC | GENERAC HLDGS INC | 67,404 | $6.28M | 0.8% | $94.76 | +8.7% | COM | 368736104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 89,523 | $6.109M | 0.7% | $89.35 | +7.5% | COM | 43300A203 |
| — | BROADMARK RLTY CAP INC | 766,513 | $5.764M | 0.7% | $12.75 | — | COM | 11135B100 |
| SHW | SHERWIN WILLIAMS CO | 12,149 | $5.583M | 0.7% | $171.20 | 0.0% | COM | 824348106 |
| — | ELDORADO RESORTS INC | 368,212 | $5.302M | 0.7% | $19.32 | — | COM | 28470R102 |
| KRC | KILROY RLTY CORP | 80,609 | $5.135M | 0.6% | $63.70 | — | COM | 49427F108 |
| — | MACQUARIE INFRASTRUCTURE COR | 179,644 | $4.536M | 0.6% | $41.99 | — | COM | 55608B105 |
| — | RETAIL PPTYS AMER INC | 730,337 | $3.776M | 0.5% | $5.17 | — | CL A | 76131V202 |
| LVS | LAS VEGAS SANDS CORP | 77,122 | $3.275M | 0.4% | $57.83 | -1.7% | COM | 517834107 |
| BYD | BOYD GAMING CORP | 208,228 | $3.003M | 0.4% | $24.58 | 0.0% | COM | 103304101 |
| — | DIAMOND EAGLE ACQUISITION CO | 139,615 | $1.723M | 0.2% | $12.34 | — | COM CL A | 25258L109 |
| — | RPT REALTY | 176,483 | $1.064M | 0.1% | $13.55 | — | SH BEN INT | 74971D101 |
| PCG | PG&E CORP | 100,000 | $899K | 0.1% | — | — | Put | 69331C108 |
| — | LIFE STORAGE INC | 4,607 | $436K | 0.1% | $94.64 | — | COM | 53223X107 |