BPCM

Booth Park Capital Management Portfolio holdings

AUM $37M
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
+$4.54M
2
+$3.27M
3
+$2.96M
4
DEA
Easterly Government Properties
DEA
+$2.47M
5
PKY
Parkway, Inc.
PKY
+$2.21M

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
$11B
$4.54M 8.49%
+225,000
TCO
2
DELISTED
Taubman Centers Inc.
TCO
$4.24M 7.93%
55,000
-42,000
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.17M 7.81%
50,000
-50,000
SBY
4
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3.98M 7.45%
246,500
-60,690
ARPI
5
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$3.44M 6.43%
191,229
-31,571
PPS
6
DELISTED
Post Properties
PPS
$3.27M 6.12%
+57,442
H icon
7
Hyatt Hotels
H
$13.1B
$2.96M 5.54%
+50,000
DEA
8
Easterly Government Properties
DEA
$997M
$2.47M 4.62%
+61,520
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.42M 4.52%
44,600
-70,747
PKY
10
DELISTED
Parkway, Inc.
PKY
$2.21M 4.12%
+127,100
CUZ icon
11
Cousins Properties
CUZ
$4.36B
$2.12M 3.96%
+70,850
LXP icon
12
LXP Industrial Trust
LXP
$2.81B
$1.2M 2.25%
+122,444
IWM icon
13
iShares Russell 2000 ETF
IWM
$70.7B
– –
0
IYR icon
14
iShares US Real Estate ETF
IYR
$3.67B
– –
0
JOE icon
15
St. Joe Company
JOE
$3.28B
– –
-230,000
MAC icon
16
Macerich
MAC
$4.33B
– –
-40,500
MAR icon
17
Marriott International
MAR
$70.7B
– –
0
NNN icon
18
NNN REIT
NNN
$7.64B
– –
0
OHI icon
19
Omega Healthcare
OHI
$12.4B
– –
0
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$33.4B
– –
0
VRE
21
Veris Residential
VRE
$1.34B
– –
-175,000
EQC
22
DELISTED
Equity Commonwealth
EQC
– –
-150,000
CBL
23
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-361,988
FCE.A
24
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-208,089
NYRT
25
DELISTED
New York REIT, Inc.
NYRT
– –
-32,000
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