BPCM

Booth Park Capital Management Portfolio holdings

AUM $37M
This Quarter Return
-2.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37M
AUM Growth
+$37M
Cap. Flow
-$48M
Cap. Flow %
-129.71%
Top 10 Hldgs %
91.02%
Holding
32
New
7
Increased
–
Reduced
5
Closed
12

Top Buys

1
HST icon
Host Hotels & Resorts
HST
$4.54M
2
PPS
Post Properties
PPS
$3.27M
3
H icon
Hyatt Hotels
H
$2.96M
4
DEA
Easterly Government Properties
DEA
$2.47M
5
PKY
Parkway, Inc.
PKY
$2.21M

Top Sells

1
CLNY
Colony Capital, Inc.
CLNY
$7.38M
2
CBL
CBL& Associates Properties, Inc.
CBL
$7.03M
3
SFR
Starwood Waypoint Homes
SFR
$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 Shares
Change % 		Capital Flow
HST icon
1
Host Hotels & Resorts
HST
$11.8B
$4.54M 8.49%
+225,000
New +$4.54M
TCO
2
DELISTED
Taubman Centers Inc.
TCO
$4.24M 7.93%
55,000
-42,000
-43% -$3.24M
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.18M 7.81%
50,000
-50,000
-50% -$4.18M
SBY
4
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3.98M 7.45%
246,500
-60,690
-20% -$981K
ARPI
5
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$3.44M 6.43%
191,229
-31,571
-14% -$568K
PPS
6
DELISTED
Post Properties
PPS
$3.27M 6.12%
+57,442
New +$3.27M
H icon
7
Hyatt Hotels
H
$13.8B
$2.96M 5.54%
+50,000
New +$2.96M
DEA
8
Easterly Government Properties
DEA
$1.04B
$2.47M 4.62%
+153,800
New +$2.47M
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.42M 4.52%
200,000
-317,250
-61% -$3.83M
PKY
10
DELISTED
Parkway, Inc.
PKY
$2.21M 4.12%
+127,100
New +$2.21M
CUZ icon
11
Cousins Properties
CUZ
$4.95B
$2.12M 3.96%
+200,000
New +$2.12M
LXP icon
12
LXP Industrial Trust
LXP
$2.69B
$1.2M 2.25%
+122,444
New +$1.2M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
JOE icon
15
St. Joe Company
JOE
$2.92B
– –
-230,000
Closed -$4.23M
MAC icon
16
Macerich
MAC
$4.65B
– –
-40,500
Closed -$3.38M
MAR icon
17
Marriott International Class A Common Stock
MAR
$72.7B
– –
0
– –
NNN icon
18
NNN REIT
NNN
$8.1B
– –
0
– –
OHI icon
19
Omega Healthcare
OHI
$12.6B
– –
0
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
– –
0
– –
VRE
21
Veris Residential
VRE
$1.47B
– –
-175,000
Closed -$3.34M
EQC
22
DELISTED
Equity Commonwealth
EQC
– –
-150,000
Closed -$3.85M
CBL
23
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-361,988
Closed -$7.03M
FCE.A
24
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-208,089
Closed -$4.43M
NYRT
25
DELISTED
New York REIT, Inc.
NYRT
– –
-320,000
Closed -$3.39M
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