Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$237M in Q4 2017 → $3.17M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AA Altisource Asset Mgmt Corp | 28.5% | Added 32% | 96,936 | $904K |
| PG&E Corp Call | 25.3% | Added 0.3% | 80,200 | $802K |
| SM Spirit Mta REIT | 24.0% | Trimmed 18% | 90,000 | $760K |
| AH Ashford Hospitality Tr Inc | 9.1% | New | 87,353 | $289K |
| Ashford Inc | 6.5% | New | 8,500 | $206K |
| NH New Home Co Inc | 5.1% | Trimmed 17% | 37,372 | $163K |
| C& Cbl & Assoc Pptys Inc | 1.5% | New | 36,500 | $47K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FY Front Yard Residential Corp | Exited | −523,922 | −$6.4M | — |
| SG SPDR Gold Trust | Exited | −30,000 | −$4M | — |
| ES Extended Stay Amer Inc | Exited | −53,000 | −$895K | — |
| ZG Zayo Group Hldgs Inc | Exited | −22,100 | −$727K | — |
| CW Camping World Hldgs Inc | Exited | −50,000 | −$621K | — |
| RV Retail Value Inc | Exited | −11,956 | −$416K | — |
| CW Camping World Hldgs Inc | Exited | −30,000 | −$373K | — |
| CP Columbia Ppty Tr Inc | Exited | −15,400 | −$319K | — |
| WR Wheeler Real Estate Invt Tr | Exited | −20,000 | −$301K | — |
| AH Ashford Hospitality Tr Inc | New | +87,353 | +$289K | 9.1% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG&E Corp | Trimmed | −240,000 | −$5.5M | 10.1% |
| IT Ishares Tr | Exited | −30,000 | −$4.59M | — |
| Home Depot Inc | Exited | −20,000 | −$3.84M | — |
| IT Ishares Tr | Exited | −40,000 | −$3.48M | — |
| DR Digital Rlty Tr Inc | Exited | −20,000 | −$2.38M | — |
| ZG Zayo Group Hldgs Inc | Trimmed | −50,700 | −$1.67M | 4.0% |
| SG SPDR Gold Trust | Added | +10,000 | +$1.33M | 22.0% |
| RV Retail Value Inc | Trimmed | −38,044 | −$1.32M | 2.3% |
| ES Extended Stay Amer Inc | Exited | −55,000 | −$987K | — |
| SM Spirit Mta REIT | New | +110,000 | +$917K | 5.1% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG Sl Green Rlty Corp | Exited | −100,000 | −$7.91M | — |
| PG&E Corp | New | +320,000 | +$5.7M | 14.7% |
| ZG Zayo Group Hldgs Inc | Trimmed | −191,800 | −$5.45M | 0.2% |
| IT Ishares Tr | New | +30,000 | +$4.59M | 11.9% |
| Wyndham Hotels & Resorts Inc | Exited | −100,000 | −$4.54M | — |
| MV Marriott Vacations Wrldwde C | Exited | −62,900 | −$4.44M | — |
| Home Depot Inc | New | +20,000 | +$3.84M | 9.9% |
| IT Ishares Tr | New | +40,000 | +$3.48M | 9.0% |
| TC Taubman Ctrs Inc | Exited | −69,800 | −$3.18M | — |
| Hilton Grand Vacations Inc | Trimmed | −80,000 | −$2.47M | 1.6% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2018 · filed March 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BP Brookfield Property REIT Inc | Exited | −626,737 | −$13.1M | — |
| IT Ishares Tr | Exited | −150,000 | −$12M | — |
| Realty Income Corp | Exited | −146,500 | −$8.33M | — |
| IT Ishares Tr | Exited | −100,000 | −$8M | — |
| SG Sl Green Rlty Corp | New | +100,000 | +$7.91M | 16.2% |
| OH Omega Healthcare Invs Inc | Exited | −200,100 | −$6.56M | — |
| CP Columbia Ppty Tr Inc | Exited | −266,292 | −$6.3M | — |
| SG Seritage Growth Pptys | Exited | −112,000 | −$5.32M | — |
| FC Four Corners Ppty Tr Inc | Exited | −200,004 | −$5.14M | — |
| NH National Health Invs Inc | Exited | −4,000,000 | −$4.54M | — |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VR Vornado Rlty Tr | Exited | −200,000 | −$14.8M | — |
| G Ggp Inc | Exited | −723,599 | −$14.8M | — |
| BP Brookfield Property REIT Inc | New | +626,737 | +$13.1M | 7.3% |
| CR Cedar Realty Trust Inc | Exited | −2,658,737 | −$12.5M | — |
| IT Ishares Tr | Exited | −100,000 | −$12.2M | — |
| IT Ishares Tr | Exited | −97,500 | −$11.9M | — |
| LS Life Storage Inc | Exited | −108,800 | −$10.6M | — |
| D Dillards Inc | Exited | −112,000 | −$10.6M | — |
| SW Starwood Waypoint Residentl | Trimmed | −7,500,000 | −$9.38M | 1.4% |
| TC Taubman Ctrs Inc | Exited | −158,000 | −$9.28M | — |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Dillards Inc | Trimmed | −195,900 | −$18.5M | 1.1% |
| AC Avalonbay Cmntys Inc | Exited | −75,000 | −$12.3M | — |
| IT Ishares Tr | New | +100,000 | +$12.2M | 4.7% |
| G Ggp Inc | Added | +540,699 | +$11M | 5.7% |
| FY Front Yd Residential Corp | Trimmed | −1,009,980 | −$10.5M | 1.7% |
| A& Alexander & Baldwin Inc New | New | +383,764 | +$9.02M | 3.5% |
| D Ddr Corp | Exited | −1,173,879 | −$8.61M | — |
| D Dillards Inc | Exited | −105,000 | −$8.44M | — |
| IT Ishares Tr | Trimmed | −100,000 | −$8.06M | 3.1% |
| MA Mid Amer Apt Cmntys Inc | Exited | −86,500 | −$7.89M | — |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FY Front Yd Residential Corp | New | +1,435,980 | +$14.4M | 4.8% |
| Invitation Homes Inc | Exited | −610,000 | −$12.8M | — |
| AC Avalonbay Cmntys Inc | New | +75,000 | +$12.3M | 4.1% |
| LS Life Storage Inc | Exited | −120,885 | −$10.8M | — |
| AR Altisource Residential Corp | Exited | −828,353 | −$9.82M | — |
| AR Altisource Residential Corp | Exited | −863,800 | −$9.29M | — |
| LS Life Storage Inc | New | +110,000 | +$9.19M | 3.0% |
| IT Ishares Tr | New | +75,000 | +$9.14M | 3.0% |
| D Dillards Inc | New | +105,000 | +$8.44M | 2.8% |
| VR Vornado Rlty Tr | New | +125,000 | +$8.41M | 2.8% |
Showing the 10 largest of 78 changes.
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