SPCP

Snow Park Capital Partners Portfolio holdings

AUM $2.37M
This Quarter Return
+2.83%
1 Year Return
+0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$8.95M
Cap. Flow %
6.24%
Top 10 Hldgs %
66.72%
Holding
58
New
13
Increased
8
Reduced
6
Closed
10

Top Buys

1
DDS icon
Dillards
DDS
$7.8M
2
RESI
Front Yard Residential Corporation Common Stock
RESI
$6.11M
3
IIPR icon
Innovative Industrial Properties
IIPR
$4.4M
4
NYRT
New York REIT, Inc.
NYRT
$3.23M
5
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$2.89M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$10.8M
2
CDR
Cedar Realty Trust, Inc
CDR
$3.99M
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$2.98M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.79M
5
SITC icon
SITE Centers
SITC
$2.39M

Sector Composition

1 Real Estate 42.04%
2 Consumer Discretionary 8.4%
3 Industrials 5.8%
4 Financials 2.29%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKD icon
26
Brookdale Senior Living
BKD
$1.81B
$67K 0.02%
+10,000
New +$67K
AVB icon
27
AvalonBay Communities
AVB
$27.2B
– –
0
– –
BHR
28
Braemar Hotels & Resorts
BHR
$188M
– –
-100,000
Closed -$973K
BN icon
29
Brookfield
BN
$97.7B
– –
0
– –
CBRE icon
30
CBRE Group
CBRE
$47.3B
– –
0
– –
ESS icon
31
Essex Property Trust
ESS
$16.8B
– –
0
– –
HPP
32
Hudson Pacific Properties
HPP
$1.07B
– –
0
– –
INVH icon
33
Invitation Homes
INVH
$18.5B
– –
-22,100
Closed -$521K
IRM icon
34
Iron Mountain
IRM
$26.5B
– –
-29,426
Closed -$1.11M
IYR icon
35
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
KRG icon
36
Kite Realty
KRG
$5B
– –
-100,000
Closed -$1.96M
LGIH icon
37
LGI Homes
LGIH
$1.44B
– –
0
– –
MAA icon
38
Mid-America Apartment Communities
MAA
$16.8B
– –
0
– –
O icon
39
Realty Income
O
$53B
– –
0
– –
UNIT
40
Uniti Group
UNIT
$1.48B
– –
-20,145
Closed -$358K
VNO icon
41
Vornado Realty Trust
VNO
$7.55B
– –
0
– –
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-100,000
Closed -$2.79M
AINC
43
DELISTED
Ashford Inc.
AINC
– –
-13,186
Closed -$1.23M
LSI
44
DELISTED
Life Storage, Inc.
LSI
– –
-120,885
Closed -$10.8M
ALR
45
DELISTED
AlerisLife Inc. Common Stock
ALR
– –
-110,385
Closed -$166K
CXP
46
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-95,000
Closed -$2.18M
TCO
47
DELISTED
Taubman Centers Inc.
TCO
– –
0
– –
CBL
48
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
0
– –
SHLD
49
DELISTED
Sears Holding Corporation
SHLD
– –
0
– –
ILG
50
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– –
1
2