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BPCM

Booth Park Capital Management Portfolio holdings

AUM $37M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.38M
3
+$2.92M
4
DEA
Easterly Government Properties
DEA
+$2.46M
5
PKY
Parkway, Inc.
PKY
+$2.27M

Top Sells

1
+$7.38M
2
+$7.03M
3
+$6.49M
4
HME
HOME PROPERTIES, INC
HME
+$4.91M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$4.43M

Sector Composition

1 Real Estate 69.79%
2 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
1
Host Hotels & Resorts
HST
$16.9B
$4.54M 12.27%
+225,000
TCO
2
DELISTED
Taubman Centers Inc.
TCO
$4.24M 11.46%
55,000
-42,000
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.17M 11.28%
50,000
-50,000
SBY
4
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3.98M 10.76%
246,500
-60,690
ARPI
5
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$3.44M 9.29%
191,229
-31,571
PPS
6
DELISTED
Post Properties
PPS
$3.27M 8.83%
+57,442
H icon
7
Hyatt Hotels
H
$19B
$2.96M 7.99%
+50,000
DEA
8
Easterly Government Properties
DEA
$1.07B
$2.47M 6.67%
+61,520
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.42M 6.53%
44,600
-70,747
PKY
10
DELISTED
Parkway, Inc.
PKY
$2.21M 5.96%
+127,100
CUZ icon
11
Cousins Properties
CUZ
$4.56B
$2.12M 5.73%
+70,850
LXP icon
12
LXP Industrial Trust
LXP
$3.09B
$1.2M 3.25%
+24,489
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$37B
– –
0
NYRT
14
DELISTED
New York REIT, Inc.
NYRT
– –
-32,000
LQ
15
DELISTED
La Quinta Holdings Inc.
LQ
– –
-156,800
SFR
16
DELISTED
Starwood Waypoint Homes
SFR
– –
-246,129
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.6B
– –
0
IYR icon
18
iShares US Real Estate ETF
IYR
$4.55B
– –
0
JOE icon
19
St. Joe Company
JOE
$3.64B
– –
-230,000
MAC icon
20
Macerich
MAC
$6.52B
– –
-40,500
MAR icon
21
Marriott International
MAR
$104B
– –
0
NNN icon
22
NNN REIT
NNN
$8.59B
– –
0
OHI icon
23
Omega Healthcare
OHI
$13.3B
– –
0
EQC
24
DELISTED
Equity Commonwealth
EQC
– –
-150,000
CBL
25
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-361,988
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