Ashford Investment Management as of Dec. 31, 2015
Portfolio Holdings for Ashford Investment Management
Ashford Investment Management holds 27 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Expedia (EXPE) | 13.5 | $22M | 179k | 124.30 | |
| Cbre Group Inc Cl A (CBRE) | 8.2 | $14M | 392k | 34.58 | |
| Marriott International (MAR) | 8.2 | $14M | 201k | 67.04 | |
| Toll Brothers (TOL) | 6.8 | $11M | 334k | 33.30 | |
| Host Hotels & Resorts (HST) | 6.3 | $10M | 675k | 15.34 | |
| Starwood Hotels & Resorts Worldwide | 6.3 | $10M | 149k | 69.28 | |
| Delta Air Lines (DAL) | 5.4 | $8.8M | 174k | 50.69 | |
| Wyndham Worldwide Corporation | 5.1 | $8.4M | 116k | 72.64 | |
| Simon Property (SPG) | 4.7 | $7.7M | 40k | 194.44 | |
| Diamond Resorts International | 4.4 | $7.2M | 282k | 25.52 | |
| American Airls (AAL) | 3.5 | $5.7M | 135k | 42.35 | |
| Callaway Golf Company (MODG) | 2.6 | $4.3M | 455k | 9.42 | |
| priceline.com Incorporated | 2.2 | $3.6M | 2.8k | 1275.00 | |
| General Growth Properties | 2.2 | $3.6M | 132k | 27.20 | |
| D.R. Horton (DHI) | 2.1 | $3.4M | 106k | 32.03 | |
| Home Depot (HD) | 2.1 | $3.4M | 26k | 132.27 | |
| Lowe's Companies (LOW) | 2.0 | $3.3M | 44k | 76.05 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.0 | $3.3M | 21k | 159.90 | |
| Northstar Realty Finance | 2.0 | $3.2M | 191k | 17.03 | |
| Lennar Corporation (LEN) | 2.0 | $3.2M | 66k | 48.91 | |
| Hilton Worlwide Hldgs | 1.8 | $3.0M | 141k | 21.40 | |
| Realogy Hldgs (HOUS) | 1.8 | $3.0M | 82k | 36.67 | |
| Extra Space Storage (EXR) | 1.5 | $2.4M | 28k | 88.22 | |
| Cousins Properties | 1.2 | $2.0M | 211k | 9.43 | |
| Xenia Hotels & Resorts (XHR) | 1.1 | $1.8M | 116k | 15.33 | |
| Rmr Group Inc cl a (RMR) | 0.8 | $1.4M | 97k | 14.41 | |
| Northstar Realty Europe | 0.5 | $750k | 64k | 11.81 |
