Snow Park Capital Partners

Snow Park Capital Partners as of Sept. 30, 2018

Portfolio Holdings for Snow Park Capital Partners

Snow Park Capital Partners holds 38 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Real Estate (IYR) 11.2 $20M 250k 80.02
Brookfield Property Reit Inc cl a 7.3 $13M 627k 20.93
Realty Income (O) 5.0 $8.9M 157k 56.89
Bluelinx Hldgs (BXC) 4.6 $8.2M 260k 31.49
Omega Healthcare Investors (OHI) 4.3 $7.6M 232k 32.77
Front Yard Residential Corp 3.7 $6.7M 615k 10.85
Altisource Asset Management (AAMC) 3.7 $6.7M 111k 59.85
Columbia Ppty Tr 3.5 $6.3M 266k 23.64
Weyerhaeuser Company (WY) 3.4 $6.1M 188k 32.27
Extended Stay America 3.0 $5.4M 265k 20.23
Seritage Growth Pptys Cl A (SRG) 3.0 $5.3M 112k 47.49
Global Net Lease (GNL) 3.0 $5.3M 254k 20.85
Four Corners Ppty Tr (FCPT) 2.9 $5.1M 200k 25.69
Retail Value Inc reit 2.8 $5.0M 154k 32.69
Caesars Entmt Corp note 5.000%10/0 2.7 $4.9M 3.0M 1.63
iShares Dow Jones US Home Const. (ITB) 2.7 $4.8M 135k 35.34
National Health Invs Inc note 2.5 $4.6M 4.0M 1.14
Getty Realty (GTY) 2.5 $4.5M 158k 28.56
New York Reit In reit 2.4 $4.3M 238k 18.14
Capital Senior Living Corporation 2.3 $4.1M 437k 9.44
Cubesmart (CUBE) 2.2 $4.0M 140k 28.53
Iron Mountain (IRM) 2.1 $3.8M 111k 34.54
Hilton Grand Vacations (HGV) 2.1 $3.7M 113k 33.10
Corecivic (CXW) 2.1 $3.7M 151k 24.33
Alexander & Baldwin (ALEX) 1.8 $3.3M 145k 22.69
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 1.8 $3.3M 3.0M 1.09
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 1.8 $3.2M 152k 20.96
Uniti Group Inc Com reit (UNIT) 1.5 $2.7M 132k 20.17
Starwood Waypoint Residentl note 3.000% 7/0 1.4 $2.5M 2.0M 1.25
SELECT INCOME REIT COM SH BEN int 1.2 $2.2M 100k 21.94
Lgi Homes Inc conv 1.2 $2.2M 1.0M 2.20
Epr Pptys conv pfd 9% sr e (EPR.PE) 1.1 $2.0M 56k 35.93
Brookfield Asset Management 1.0 $1.8M 40k 44.52
Digital Realty Trust (DLR) 0.9 $1.7M 15k 112.47
Kite Rlty Group Tr (KRG) 0.3 $500k 30k 16.67
Select Interior Concepts cl a 0.2 $426k 40k 10.65
Wheeler Real Estate Investment Trust Inc cmn 0.2 $417k 97k 4.28
Sears Holdings Corporation 0.2 $381k 392k 0.97