Booth Park Capital Management as of Dec. 31, 2014
Portfolio Holdings for Booth Park Capital Management
Booth Park Capital Management holds 25 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colony Financial | 11.6 | $16M | 650k | 23.82 | |
| Vanguard REIT ETF (VNQ) | 7.6 | $10M | 125k | 81.00 | |
| Starwood Hotels & Resorts Worldwide | 6.1 | $8.1M | 100k | 81.07 | |
| iShares Dow Jones US Real Estate (IYR) | 5.7 | $7.7M | 100k | 76.84 | |
| Taubman Centers | 5.5 | $7.4M | 97k | 76.42 | |
| CBL & Associates Properties | 5.3 | $7.0M | 362k | 19.42 | |
| St. Joe Company (JOE) | 5.2 | $7.0M | 380k | 18.39 | |
| Starwood Waypoint Residential Trust | 4.8 | $6.5M | 246k | 26.37 | |
| Spirit Realty reit | 4.6 | $6.2M | 517k | 11.89 | |
| iShares Russell 2000 Index (IWM) | 4.5 | $6.0M | 50k | 119.62 | |
| Silver Bay Rlty Tr | 3.8 | $5.1M | 307k | 16.56 | |
| Home Properties | 3.7 | $4.9M | 75k | 65.59 | |
| Forest City Enterprises | 3.3 | $4.4M | 208k | 21.30 | |
| National Retail Properties (NNN) | 3.2 | $4.3M | 110k | 39.37 | |
| Marriott International (MAR) | 3.2 | $4.3M | 55k | 78.04 | |
| American Residential Pptys I | 2.9 | $3.9M | 223k | 17.57 | |
| Equity Commonwealth (EQC) | 2.9 | $3.9M | 150k | 25.67 | |
| La Quinta Holdings | 2.6 | $3.5M | 157k | 22.06 | |
| Macerich Company (MAC) | 2.5 | $3.4M | 41k | 83.41 | |
| New York Reit | 2.5 | $3.4M | 320k | 10.59 | |
| Mack-Cali Realty (VRE) | 2.5 | $3.3M | 175k | 19.06 | |
| Pennsylvania R.E.I.T. | 1.8 | $2.4M | 101k | 23.46 | |
| Lyon William Homes cl a | 1.6 | $2.1M | 104k | 20.27 | |
| Omega Healthcare Investors (OHI) | 1.4 | $1.9M | 48k | 39.06 | |
| Ipath S&p 500 Vix S/t Fu Etn | 1.2 | $1.6M | 50k | 31.52 |
