Snow Park Capital Partners

Snow Park Capital Partners as of March 31, 2018

Portfolio Holdings for Snow Park Capital Partners

Snow Park Capital Partners holds 49 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dillard's (DDS) 12.8 $39M 481k 80.34
Front Yard Residential Corp 7.0 $21M 2.1M 10.05
iShares Dow Jones US Real Estate (IYR) 5.0 $15M 200k 75.47
AvalonBay Communities (AVB) 4.1 $12M 75k 164.47
Starwood Waypoint Residentl note 3.000% 7/0 4.0 $12M 9.5M 1.26
Ddr Corp 3.6 $11M 1.5M 7.33
Caesars Entmt Corp note 5.000%10/0 3.5 $11M 6.0M 1.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.4 $10M 85k 121.90
Cedar Shopping Centers 3.4 $10M 2.6M 3.94
Life Storage Inc reit 3.0 $9.2M 110k 83.52
Starwood Ppty note 4.0% 1/15/ 3.0 $9.2M 8.5M 1.08
Taubman Centers 2.8 $8.5M 150k 56.91
Vornado Realty Trust (VNO) 2.8 $8.4M 125k 67.30
Bluelinx Hldgs (BXC) 2.8 $8.3M 256k 32.59
Mid-America Apartment (MAA) 2.6 $7.9M 87k 91.24
Ggp 2.6 $7.8M 383k 20.46
Federal Realty Inv. Trust 2.0 $6.1M 53k 116.03
Essex Property Trust (ESS) 2.0 $6.0M 25k 240.68
Cohen & Steers (CNS) 1.8 $5.3M 131k 40.65
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 1.8 $5.3M 208k 25.38
Realty Income (O) 1.7 $5.3M 102k 51.73
Altisource Asset Management 1.7 $5.2M 79k 65.50
Innovative Industria A (IIPR) 1.7 $5.1M 189k 26.75
Cbre Group Inc Cl A (CBRE) 1.6 $4.7M 100k 47.22
National Health Invs Inc note 1.4 $4.4M 4.0M 1.10
Columbia Ppty Tr 1.4 $4.2M 203k 20.46
Spirit Realty reit 1.3 $3.9M 503k 7.76
Seritage Growth Pptys Cl A (SRG) 1.3 $3.9M 110k 35.60
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 1.2 $3.7M 240k 15.63
Quality Care Properties 1.2 $3.6M 187k 19.43
Brixmor Prty (BRX) 1.1 $3.4M 221k 15.25
Lgi Homes Inc conv 1.1 $3.3M 1.0M 3.28
Hudson Pacific Properties (HPP) 1.1 $3.3M 100k 32.53
New York Reit In reit 1.1 $3.2M 150k 21.51
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 1.1 $3.2M 3.0M 1.07
Ilg 1.0 $3.1M 100k 31.11
Colony Northstar 0.8 $2.5M 440k 5.62
Blackstone Mtg Tr Inc Note cb 0.8 $2.3M 2.0M 1.14
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.7 $2.2M 63k 34.87
Colony Starwood Homes convertible security 0.6 $1.7M 1.5M 1.12
Iron Mountain (IRM) 0.5 $1.6M 50k 32.86
Forest City Realty Trust Inc Class A 0.5 $1.4M 68k 20.26
LaSalle Hotel Properties 0.4 $1.2M 42k 29.00
Washington Prime Group 0.2 $700k 105k 6.67
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.2 $511k 36k 14.20
Sears Holdings Corporation 0.1 $469k 176k 2.67
Wheeler Real Estate Investment Trust Inc cmn 0.1 $444k 124k 3.58
CBL & Associates Properties 0.1 $417k 100k 4.17
Brookdale Senior Living (BKD) 0.1 $402k 60k 6.70