Snow Park Capital Partners

Snow Park Capital Partners as of June 30, 2018

Portfolio Holdings for Snow Park Capital Partners

Snow Park Capital Partners holds 46 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 9.2 $24M 198k 121.72
Ggp 7.6 $20M 965k 20.43
Vornado Realty Trust (VNO) 5.7 $15M 200k 73.92
Dillard's (DDS) 5.2 $13M 142k 94.50
Cedar Shopping Centers 4.8 $13M 2.7M 4.72
Starwood Waypoint Residentl note 3.000% 7/0 4.6 $12M 9.5M 1.27
iShares Dow Jones US Real Estate (IYR) 4.1 $11M 133k 80.58
Life Storage Inc reit 4.1 $11M 109k 97.31
Taubman Centers 3.6 $9.3M 158k 58.76
Alexander & Baldwin (ALEX) 3.5 $9.0M 384k 23.50
Realty Income (O) 3.1 $8.2M 152k 53.80
Altisource Asset Management (AAMC) 2.9 $7.5M 107k 69.75
Uniti Group Inc Com reit (UNIT) 2.6 $6.8M 340k 20.03
Caesars Entmt Corp note 5.000%10/0 2.6 $6.8M 4.0M 1.70
Ddr Corp equity 2.6 $6.8M 450k 15.10
Bluelinx Hldgs (BXC) 2.1 $5.5M 147k 37.53
Urban Edge Pptys (UE) 1.9 $4.8M 210k 22.87
Seritage Growth Pptys Cl A (SRG) 1.8 $4.8M 112k 42.43
Front Yard Residential Corp 1.8 $4.6M 439k 10.42
National Health Invs Inc note 1.8 $4.6M 4.0M 1.14
iShares Dow Jones US Home Const. (ITB) 1.7 $4.4M 115k 38.15
New York Reit In reit 1.5 $4.0M 217k 18.24
Starwood Ppty note 4.0% 1/15/ 1.5 $3.9M 3.5M 1.12
Hudson Pacific Properties (HPP) 1.4 $3.5M 100k 35.43
Iron Mountain (IRM) 1.4 $3.5M 100k 35.01
Hilton Grand Vacations (HGV) 1.3 $3.5M 100k 34.70
First Industrial Realty Trust (FR) 1.3 $3.4M 103k 33.34
Extended Stay America 1.3 $3.4M 156k 21.61
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 1.2 $3.2M 3.0M 1.07
Omega Healthcare Investors (OHI) 1.2 $3.1M 100k 31.00
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 1.2 $3.1M 168k 18.56
Ddr Rg 1.1 $2.7M 185k 14.78
Lgi Homes Inc conv 1.0 $2.7M 1.0M 2.69
Innovative Industria A (IIPR) 1.0 $2.6M 70k 36.61
Columbia Ppty Tr 0.9 $2.3M 102k 22.71
Blackstone Mtg Tr Inc Note cb 0.9 $2.3M 2.0M 1.16
Braemar Hotels And Resorts (BHR) 0.8 $2.1M 184k 11.42
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.8 $2.0M 56k 34.93
Education Rlty Tr New ret 0.7 $1.8M 43k 41.49
Brixmor Prty (BRX) 0.6 $1.7M 96k 17.43
Retail Value Inc reit 0.5 $1.4M 45k 31.25
Ashford (AINC) 0.5 $1.3M 20k 64.82
Forest City Realty Trust Inc Class A 0.3 $793k 35k 22.80
Brookfield Ppty Partners L P unit ltd partn 0.2 $571k 30k 19.03
Wheeler Real Estate Investment Trust Inc cmn 0.2 $501k 124k 4.04
Sears Holdings Corporation 0.1 $119k 50k 2.38