Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$245M in Q2 2016 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2017 · filed October 31, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BS Brookdale Sr Living Inc | Exited | −2,115,000 | −$31.1M | — |
| D Ddr Corp | Exited | −2,025,000 | −$18.4M | — |
| AI Apartment Invt & Mgmt Co | Exited | −415,000 | −$17.8M | — |
| PR Pennsylvania Rl Estate Invt | Exited | −1,575,000 | −$17.8M | — |
| Macerich Co | Exited | −300,000 | −$17.4M | — |
| SR Spirit Rlty Cap Inc New | Exited | −2,090,100 | −$15.5M | — |
| FC Forest City Rlty Tr Inc | Exited | −600,000 | −$14.5M | — |
| BS Brookdale Sr Living Inc | Exited | −925,000 | −$13.6M | — |
| TC Taubman Ctrs Inc | Exited | −200,000 | −$11.9M | — |
| Cubesmart | Exited | −484,700 | −$11.7M | — |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2017 · filed July 27, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WP Washington Prime Group New | Exited | −1,820,159 | −$15.8M | — |
| SS Select Sector SPDR Tr | Exited | −475,000 | −$15M | — |
| BS Brookdale Sr Living Inc | New | +925,000 | +$13.6M | 5.3% |
| P Parkway Inc | Exited | −650,000 | −$12.9M | — |
| BS Brookdale Sr Living Inc | Trimmed | −685,000 | −$10.1M | 12.2% |
| CC Crown Castle Intl Corp New | Exited | −100,000 | −$9.45M | — |
| VR Vornado Rlty Tr | New | +99,597 | +$9.35M | 3.7% |
| TC Taubman Ctrs Inc | Trimmed | −150,000 | −$8.93M | 4.7% |
| Red Rock Resorts Inc | Exited | −380,000 | −$8.43M | — |
| LS Life Storage Inc | Trimmed | −102,748 | −$7.61M | 4.4% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2017 · filed May 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SR Spirit Rlty Cap Inc New | New | +2,375,000 | +$24.1M | 7.9% |
| SG Sl Green Rlty Corp | Exited | −182,694 | −$19.6M | — |
| VR Vornado Rlty Tr | Exited | −165,000 | −$17.2M | — |
| ER Equity Residential | Exited | −250,001 | −$16.1M | — |
| G& Gaming & Leisure Pptys Inc | Exited | −512,678 | −$15.7M | — |
| WP Washington Prime Group New | Added | +1,520,159 | +$13.2M | 5.2% |
| P Parkway Inc | New | +650,000 | +$12.9M | 4.3% |
| RP Ramco-gershenson Pptys Tr | New | +800,900 | +$11.2M | 3.7% |
| Hyatt Hotels Corp | Exited | −194,334 | −$10.7M | — |
| QR Qts Rlty Tr Inc | New | +209,300 | +$10.2M | 3.4% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2016 · filed February 03, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +655,000 | +$20.1M | 6.3% |
| BS Brookdale Sr Living Inc | Added | +1,550,001 | +$19.3M | 9.3% |
| AI Apartment Invt & Mgmt Co | New | +365,000 | +$16.6M | 5.2% |
| KR Kilroy Rlty Corp | Exited | −200,000 | −$13.9M | — |
| MI Marriott Intl Inc New | Exited | −200,000 | −$13.5M | — |
| WW Wyndham Worldwide Corp | Exited | −191,644 | −$12.9M | — |
| Hyatt Hotels Corp | New | +194,334 | +$10.7M | 3.4% |
| RH Rackspace Hosting Inc | Exited | −295,400 | −$9.36M | — |
| FC Forest City Rlty Tr Inc | New | +445,098 | +$9.28M | 2.9% |
| Diamondrock Hospitality Co | Exited | −1,000,000 | −$9.1M | — |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LS Life Storage Inc | New | +255,000 | +$22.7M | 7.7% |
| IT Ishares Tr | Exited | −225,000 | −$18.5M | — |
| MI Marriott Intl Inc New | New | +200,000 | +$13.5M | 4.6% |
| WW Wyndham Worldwide Corp | New | +191,644 | +$12.9M | 4.4% |
| SS Sovran Self Storage Inc | Exited | −116,989 | −$12.3M | — |
| CC Crown Castle Intl Corp New | New | +125,000 | +$11.8M | 4.0% |
| GG General Growth Pptys Inc New | Exited | −350,000 | −$10.4M | — |
| HW Hilton Worldwide Hldgs Inc | Exited | −440,211 | −$9.92M | — |
| HP Hudson Pac Pptys Inc | Exited | −331,908 | −$9.69M | — |
| RH Rackspace Hosting Inc | New | +295,400 | +$9.36M | 3.2% |
Showing the 10 largest of 38 changes.
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