Snow Park Capital Partners

Snow Park Capital Partners as of Dec. 31, 2017

Portfolio Holdings for Snow Park Capital Partners

Snow Park Capital Partners holds 35 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ddr Corp 9.8 $23M 2.6M 8.96
Cedar Shopping Centers 9.2 $22M 3.6M 6.08
Altisource Residential Corp cl b 8.4 $20M 1.7M 11.86
iShares Dow Jones US Real Estate (IYR) 7.8 $19M 250k 74.06
Dillard's (DDS) 7.0 $17M 277k 60.06
Taubman Centers 6.5 $16M 263k 58.94
Invitation Homes (INVH) 5.6 $13M 632k 21.05
Caesars Entmt Corp note 5.000%10/0 4.9 $12M 6.0M 1.94
Starwood Waypoint Residentl note 3.000% 7/0 4.6 $11M 8.5M 1.29
Life Storage Inc reit 4.5 $11M 121k 89.07
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 3.7 $8.8M 326k 27.01
Ggp 3.6 $8.6M 385k 22.35
Seritage Growth Pptys Cl A (SRG) 3.5 $8.2M 210k 39.21
National Health Invs Inc note 1.9 $4.5M 4.0M 1.13
Iron Mountain (IRM) 1.8 $4.4M 131k 33.54
Lgi Homes (LGIH) 1.8 $4.2M 65k 64.18
Columbia Ppty Tr 1.7 $4.1M 195k 20.89
Spirit Realty reit 1.7 $4.1M 474k 8.58
Brookfield Asset Management 1.6 $3.9M 100k 39.03
Altisource Asset Management 1.5 $3.5M 79k 44.27
Brixmor Prty (BRX) 1.3 $3.0M 162k 18.67
Bluelinx Hldgs (BXC) 1.3 $3.0M 309k 9.76
Financial Select Sector SPDR (XLF) 1.2 $2.8M 100k 27.91
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.9 $2.3M 62k 36.84
Starwood Ppty note 4.0% 1/15/ 0.9 $2.2M 2.0M 1.11
Kite Rlty Group Tr (KRG) 0.8 $2.0M 100k 19.60
Ashford (AINC) 0.5 $1.2M 13k 92.98
Sears Holdings Corporation 0.5 $1.1M 504k 2.27
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.5 $1.1M 55k 20.09
Ashford Hospitality Prime In 0.4 $973k 100k 9.73
Innovative Industria A (IIPR) 0.3 $793k 25k 32.32
Wheeler Real Estate Investment Trust Inc cmn 0.2 $451k 45k 9.97
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.2 $436k 20k 21.87
Uniti Group Inc Com reit (UNIT) 0.1 $358k 20k 17.77
Five Star Quality Care 0.1 $166k 110k 1.50