Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKD | Buy | BROOKDALE SR LIVING INC | $8,580,000 | +9.4% | 809,476 | +51.9% | 8.25% | +188.3% |
FCEA | Sell | FOREST CITY RLTY TR INC | $8,458,000 | -30.3% | 331,549 | -33.9% | 8.13% | +83.7% |
DRE | New | DUKE REALTY CORP | $7,861,000 | – | 272,779 | – | 7.56% | – |
AMH | New | AMERICAN HOMES 4 RENTcl a | $7,348,000 | – | 338,462 | – | 7.06% | – |
HPP | New | HUDSON PAC PPTYS INC | $6,549,000 | – | 195,328 | – | 6.30% | – |
DCT | New | DCT INDUSTRIAL TRUST INC | $6,389,000 | – | 110,314 | – | 6.14% | – |
SUI | Sell | SUN CMNTYS INC | $6,331,000 | -57.7% | 73,894 | -56.7% | 6.09% | +11.5% |
DDR | New | DDR CORP | $6,260,000 | – | 683,363 | – | 6.02% | – |
KRC | Sell | KILROY RLTY CORP | $5,540,000 | -24.5% | 77,896 | -20.2% | 5.33% | +99.0% |
GEO | New | GEO GROUP INC NEW | $5,428,000 | – | 201,795 | – | 5.22% | – |
HTA | New | HEALTHCARE TR AMER INCcl a new | $5,080,000 | – | 170,480 | – | 4.88% | – |
EQIX | Sell | EQUINIX INC | $4,517,000 | -49.5% | 10,120 | -51.4% | 4.34% | +33.1% |
GGP | Sell | GGP INC | $4,247,000 | -42.8% | 204,462 | -35.1% | 4.08% | +50.7% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,906,000 | -60.1% | 89,056 | -60.9% | 3.76% | +5.0% |
CUBE | New | CUBESMART | $3,868,000 | – | 149,000 | – | 3.72% | – |
STAR | Sell | ISTAR INC | $3,715,000 | -54.9% | 314,830 | -54.0% | 3.57% | +18.8% |
STAG | Sell | STAG INDL INC | $2,165,000 | -82.2% | 78,818 | -82.1% | 2.08% | -53.0% |
RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $2,164,000 | -52.8% | 166,336 | -53.2% | 2.08% | +24.3% |
VTR | Exit | VENTAS INC | $0 | – | -51,250 | – | -1.30% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -63,000 | – | -1.35% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -67,297 | – | -1.37% | – |
STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -197,241 | – | -1.39% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -69,102 | – | -1.66% | – |
CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -139,397 | – | -1.80% | – |
BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -350,000 | – | -1.88% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -41,000 | – | -1.90% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -54,259 | – | -1.99% | – |
FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -220,707 | – | -2.30% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -41,455 | – | -2.45% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -84,889 | – | -2.65% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -187,400 | – | -2.70% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -63,300 | – | -3.06% | – |
GPT | Exit | GRAMERCY PPTY TR | $0 | – | -301,000 | – | -3.26% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -86,045 | – | -3.32% | – |
DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -532,000 | – | -3.91% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -141,369 | – | -6.21% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | – | -8.82% | – |
IWM | Exit | ISHARES TRput | $0 | – | -200,000 | – | -10.28% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | New | ISHARES TRput | $28,184,000 | – | 200,000 | – | 10.28% | – |
SPY | New | SPDR S&P 500 ETF TRput | $24,180,000 | – | 100,000 | – | 8.82% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $17,031,000 | – | 141,369 | – | 6.21% | – |
SUI | New | SUN CMNTYS INC | $14,962,000 | – | 170,627 | – | 5.46% | – |
STAG | New | STAG INDL INC | $12,136,000 | – | 439,703 | – | 4.43% | – |
FCEA | New | FOREST CITY RLTY TR INC | $12,131,000 | – | 501,890 | – | 4.43% | – |
DOC | New | PHYSICIANS RLTY TR | $10,714,000 | – | 532,000 | – | 3.91% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $9,797,000 | – | 228,000 | – | 3.58% | – |
SLG | New | SL GREEN RLTY CORP | $9,104,000 | – | 86,045 | – | 3.32% | – |
GPT | New | GRAMERCY PPTY TR | $8,943,000 | – | 301,000 | – | 3.26% | – |
EQIX | New | EQUINIX INC | $8,939,000 | – | 20,830 | – | 3.26% | – |
AMT | New | AMERICAN TOWER CORP NEW | $8,376,000 | – | 63,300 | – | 3.06% | – |
STAR | New | ISTAR INC | $8,239,000 | – | 684,330 | – | 3.01% | – |
BKD | New | BROOKDALE SR LIVING INC | $7,840,000 | – | 533,000 | – | 2.86% | – |
GGP | New | GGP INC | $7,423,000 | – | 315,072 | – | 2.71% | – |
TOL | New | TOLL BROTHERS INC | $7,404,000 | – | 187,400 | – | 2.70% | – |
KRC | New | KILROY RLTY CORP | $7,334,000 | – | 97,596 | – | 2.68% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $7,259,000 | – | 84,889 | – | 2.65% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $6,706,000 | – | 41,455 | – | 2.45% | – |
GGP | New | GGP INCcall | $6,361,000 | – | 270,000 | – | 2.32% | – |
FR | New | FIRST INDUSTRIAL REALTY TRUS | $6,317,000 | – | 220,707 | – | 2.30% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $5,443,000 | – | 54,259 | – | 1.99% | – |
VMC | New | VULCAN MATLS CO | $5,194,000 | – | 41,000 | – | 1.90% | – |
BKD | New | BROOKDALE SR LIVING INCcall | $5,149,000 | – | 350,000 | – | 1.88% | – |
CAA | New | CALATLANTIC GROUP INC | $4,928,000 | – | 139,397 | – | 1.80% | – |
RPT | New | RAMCO-GERSHENSON PPTYS TR | $4,588,000 | – | 355,626 | – | 1.67% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $4,549,000 | – | 69,102 | – | 1.66% | – |
STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $3,819,000 | – | 197,241 | – | 1.39% | – |
CONE | New | CYRUSONE INC | $3,752,000 | – | 67,297 | – | 1.37% | – |
PLD | New | PROLOGIS INC | $3,694,000 | – | 63,000 | – | 1.35% | – |
VTR | New | VENTAS INC | $3,561,000 | – | 51,250 | – | 1.30% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BMCH | Exit | BMC STK HLDGS INC | $0 | – | -100,000 | – | -0.84% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -55,000 | – | -0.86% | – |
LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -90,000 | – | -1.02% | – |
FCH | Exit | FELCOR LODGING TR INC | $0 | – | -350,000 | – | -1.06% | – |
GMS | Exit | GMS INC | $0 | – | -113,691 | – | -1.19% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -23,435 | – | -1.26% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -88,500 | – | -1.26% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -24,000 | – | -1.27% | – |
LOW | Exit | LOWES COS INC | $0 | – | -37,500 | – | -1.28% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -99,500 | – | -1.28% | – |
APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -167,600 | – | -1.46% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -28,500 | – | -1.53% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -111,000 | – | -1.72% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -32,250 | – | -1.73% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -179,048 | – | -1.83% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -43,050 | – | -1.92% | – |
IYR | Exit | ISHARES TRput | $0 | – | -55,000 | – | -2.10% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -20,300 | – | -2.14% | – |
EQY | Exit | EQUITY ONE | $0 | – | -173,425 | – | -2.51% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -77,000 | – | -2.52% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -195,000 | – | -2.56% | – |
PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -367,400 | – | -2.84% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -56,795 | – | -2.90% | – |
REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -313,529 | – | -3.39% | – |
STAG | Exit | STAG INDL INC | $0 | – | -317,600 | – | -3.68% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -200,300 | – | -4.01% | – |
CUBE | Exit | CUBESMART | $0 | – | -326,316 | – | -4.20% | – |
STAR | Exit | ISTAR INC | $0 | – | -844,196 | – | -4.28% | – |
GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -341,468 | – | -4.45% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -219,000 | – | -4.75% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -842,960 | – | -5.31% | – |
FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -571,439 | – | -5.76% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -224,500 | – | -8.32% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -125,000 | – | -12.77% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $27,038,000 | – | 125,000 | – | 12.77% | – |
SUI | New | SUN CMNTYS INC | $17,619,000 | – | 224,500 | – | 8.32% | – |
FCPT | Buy | FOUR CORNERS PPTY TR INC | $12,189,000 | +25.5% | 571,439 | +21.2% | 5.76% | +1.7% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $11,237,000 | +25.0% | 842,960 | +19.7% | 5.31% | +1.2% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $10,054,000 | -13.9% | 219,000 | -17.2% | 4.75% | -30.3% |
GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $9,425,000 | -1.7% | 341,468 | +6.2% | 4.45% | -20.4% |
STAR | Sell | ISTAR INC | $9,058,000 | -19.3% | 844,196 | -27.8% | 4.28% | -34.6% |
CUBE | Buy | CUBESMART | $8,895,000 | +241.9% | 326,316 | +287.3% | 4.20% | +176.8% |
LEN | Buy | LENNAR CORPcl a | $8,481,000 | +217.2% | 200,300 | +245.3% | 4.01% | +156.8% |
STAG | Buy | STAG INDL INC | $7,784,000 | +89.5% | 317,600 | +84.1% | 3.68% | +53.5% |
REXR | Buy | REXFORD INDL RLTY INC | $7,177,000 | +34.6% | 313,529 | +24.0% | 3.39% | +9.0% |
SLG | Buy | SL GREEN RLTY CORP | $6,140,000 | +30.2% | 56,795 | +28.2% | 2.90% | +5.4% |
PGRE | New | PARAMOUNT GROUP INC | $6,022,000 | – | 367,400 | – | 2.84% | – |
BRX | New | BRIXMOR PPTY GROUP INC | $5,419,000 | – | 195,000 | – | 2.56% | – |
KRC | New | KILROY RLTY CORP | $5,340,000 | – | 77,000 | – | 2.52% | – |
EQY | Buy | EQUITY ONE | $5,309,000 | -2.0% | 173,425 | +3.0% | 2.51% | -20.7% |
ESS | New | ESSEX PPTY TR INC | $4,521,000 | – | 20,300 | – | 2.14% | – |
IYR | New | ISHARES TRput | $4,435,000 | – | 55,000 | – | 2.10% | – |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,056,000 | +41.8% | 43,050 | +52.7% | 1.92% | +14.9% |
AMH | New | AMERICAN HOMES 4 RENTcl a | $3,875,000 | – | 179,048 | – | 1.83% | – |
VMC | New | VULCAN MATLS CO | $3,668,000 | – | 32,250 | – | 1.73% | – |
HPP | New | HUDSON PAC PPTYS INC | $3,649,000 | – | 111,000 | – | 1.72% | – |
JLL | Buy | JONES LANG LASALLE INC | $3,243,000 | +156.0% | 28,500 | +119.2% | 1.53% | +107.3% |
APLE | New | APPLE HOSPITALITY REIT INC | $3,102,000 | – | 167,600 | – | 1.46% | – |
DRE | Sell | DUKE REALTY CORP | $2,719,000 | +2.0% | 99,500 | -0.5% | 1.28% | -17.4% |
LOW | New | LOWES COS INC | $2,708,000 | – | 37,500 | – | 1.28% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP | $2,692,000 | +44.8% | 24,000 | +39.4% | 1.27% | +17.3% |
EQC | New | EQUITY COMWLTH | $2,674,000 | – | 88,500 | – | 1.26% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,656,000 | +44.0% | 23,435 | +44.3% | 1.26% | +16.7% |
GMS | Sell | GMS INC | $2,527,000 | -36.9% | 113,691 | -36.9% | 1.19% | -48.9% |
FCH | New | FELCOR LODGING TR INC | $2,251,000 | – | 350,000 | – | 1.06% | – |
LHO | Sell | LASALLE HOTEL PPTYS | $2,148,000 | -52.9% | 90,000 | -53.5% | 1.02% | -61.9% |
BLD | New | TOPBUILD CORP | $1,826,000 | – | 55,000 | – | 0.86% | – |
BMCH | Buy | BMC STK HLDGS INC | $1,773,000 | +165.4% | 100,000 | +166.7% | 0.84% | +114.6% |
RT | Exit | RUBY TUESDAY INC | $0 | – | -300,000 | – | -0.63% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -50,000 | – | -0.77% | – |
RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -72,500 | – | -0.93% | – |
SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -150,000 | – | -1.06% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -4,700 | – | -1.06% | – |
PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -120,523 | – | -1.51% | – |
SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -26,000 | – | -1.59% | – |
MAS | Exit | MASCO CORP | $0 | – | -88,650 | – | -1.60% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -30,500 | – | -1.65% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -95,000 | – | -1.91% | – |
LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -90,000 | – | -2.08% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -36,830 | – | -2.15% | – |
CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -137,500 | – | -2.32% | – |
WPG | Exit | WP GLIMCHER IN | $0 | – | -395,395 | – | -2.58% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -35,000 | – | -2.69% | – |
DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -235,000 | – | -2.88% | – |
NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -390,000 | – | -4.74% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -305,000 | – | -5.24% | – |
GEO | Exit | GEO GROUP INC NEW | $0 | – | -338,829 | – | -6.75% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AIV | New | APARTMENT INVT & MGMT COcl a | $11,680,000 | – | 264,500 | – | 6.81% | – |
GEO | New | GEO GROUP INC NEW | $11,581,000 | – | 338,829 | – | 6.75% | – |
STAR | New | ISTAR INC | $11,221,000 | – | 1,170,039 | – | 6.54% | – |
FCPT | New | FOUR CORNERS PPTY TR INC | $9,709,000 | – | 471,523 | – | 5.66% | – |
GGP | New | GENERAL GROWTH PPTYS INC NEW | $9,586,000 | – | 321,468 | – | 5.59% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $8,991,000 | – | 704,060 | – | 5.24% | – |
STOR | New | STORE CAP CORP | $8,982,000 | – | 305,000 | – | 5.24% | – |
NSA | New | NATIONAL STORAGE AFFILIATES | $8,120,000 | – | 390,000 | – | 4.74% | – |
EQY | New | EQUITY ONE | $5,420,000 | – | 168,425 | – | 3.16% | – |
REXR | New | REXFORD INDL RLTY INC | $5,332,000 | – | 252,829 | – | 3.11% | – |
DOC | New | PHYSICIANS RLTY TR | $4,937,000 | – | 235,000 | – | 2.88% | – |
SLG | New | SL GREEN RLTY CORP | $4,716,000 | – | 44,295 | – | 2.75% | – |
BXP | New | BOSTON PROPERTIES INC | $4,617,000 | – | 35,000 | – | 2.69% | – |
LHO | New | LASALLE HOTEL PPTYS | $4,563,000 | – | 193,506 | – | 2.66% | – |
WPG | New | WP GLIMCHER IN | $4,424,000 | – | 395,395 | – | 2.58% | – |
STAG | New | STAG INDL INC | $4,107,000 | – | 172,500 | – | 2.40% | – |
GMS | New | GMS INC | $4,007,000 | – | 180,100 | – | 2.34% | – |
CSAL | New | COMMUNICATIONS SALES&LEAS IN | $3,974,000 | – | 137,500 | – | 2.32% | – |
VNO | New | VORNADO RLTY TRsh ben int | $3,687,000 | – | 36,830 | – | 2.15% | – |
LPT | New | LIBERTY PPTY TRsh ben int | $3,575,000 | – | 90,000 | – | 2.08% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $3,276,000 | – | 95,000 | – | 1.91% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $2,860,000 | – | 28,200 | – | 1.67% | – |
EXR | New | EXTRA SPACE STORAGE INC | $2,822,000 | – | 30,500 | – | 1.65% | – |
MAS | New | MASCO CORP | $2,743,000 | – | 88,650 | – | 1.60% | – |
SSS | New | SOVRAN SELF STORAGE INC | $2,728,000 | – | 26,000 | – | 1.59% | – |
LEN | New | LENNAR CORPcl a | $2,674,000 | – | 58,000 | – | 1.56% | – |
DRE | New | DUKE REALTY CORP | $2,666,000 | – | 100,000 | – | 1.56% | – |
CUBE | New | CUBESMART | $2,602,000 | – | 84,251 | – | 1.52% | – |
PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,585,000 | – | 120,523 | – | 1.51% | – |
SBAC | New | SBA COMMUNICATIONS CORP | $1,859,000 | – | 17,220 | – | 1.08% | – |
AMT | New | AMERICAN TOWER CORP NEW | $1,844,000 | – | 16,235 | – | 1.08% | – |
EQIX | New | EQUINIX INC | $1,822,000 | – | 4,700 | – | 1.06% | – |
SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,811,000 | – | 150,000 | – | 1.06% | – |
RRR | New | RED ROCK RESORTS INCcl a | $1,594,000 | – | 72,500 | – | 0.93% | – |
CBRE | New | CBRE GROUP INCcl a | $1,324,000 | – | 50,000 | – | 0.77% | – |
JLL | New | JONES LANG LASALLE INC | $1,267,000 | – | 13,000 | – | 0.74% | – |
RT | New | RUBY TUESDAY INC | $1,083,000 | – | 300,000 | – | 0.63% | – |
BMCH | New | BMC STK HLDGS INC | $668,000 | – | 37,500 | – | 0.39% | – |