SPCP

Snow Park Capital Partners Portfolio holdings

AUM $2.37M
1-Year Return 0.77%
This Quarter Return
+3.08%
1 Year Return
+0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$8.34M
Cap. Flow
-$47.4M
Cap. Flow %
-35.1%
Top 10 Hldgs %
66.85%
Holding
63
New
10
Increased
4
Reduced
7
Closed
14

Top Buys

1
GGP
GGP Inc.
GGP
$11M
2
ALEX
Alexander & Baldwin
ALEX
$9.02M
3
UE icon
Urban Edge Properties
UE
$4.81M
4
IYR icon
iShares US Real Estate ETF
IYR
$2.66M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$2.28M

Top Sells

1
RESI
Front Yard Residential Corporation Common Stock
RESI
$10.5M
2
SITC icon
SITE Centers
SITC
$8.61M
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$5.28M
4
IIPR icon
Innovative Industrial Properties
IIPR
$4.36M
5
BXC icon
BlueLinx
BXC
$4.09M

Sector Composition

1 Real Estate 47.97%
2 Consumer Discretionary 9.52%
3 Industrials 5.03%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$48.1B
– –
0
– –
CNS icon
27
Cohen & Steers
CNS
$3.71B
– –
-20,000
Closed -$813K
DBRG icon
28
DigitalBridge
DBRG
$2.05B
– –
-110,000
Closed -$2.47M
ESS icon
29
Essex Property Trust
ESS
$17B
– –
0
– –
FR icon
30
First Industrial Realty Trust
FR
$6.89B
– –
0
– –
FRT icon
31
Federal Realty Investment Trust
FRT
$8.71B
– –
-2,508
Closed -$291K
HGV icon
32
Hilton Grand Vacations
HGV
$4.28B
– –
0
– –
HPP
33
Hudson Pacific Properties
HPP
$1.08B
– –
0
– –
IRM icon
34
Iron Mountain
IRM
$26.9B
– –
0
– –
MAA icon
35
Mid-America Apartment Communities
MAA
$16.9B
– –
0
– –
O icon
36
Realty Income
O
$53.3B
– –
0
– –
OHI icon
37
Omega Healthcare
OHI
$12.6B
– –
0
– –
RLJ.PRA icon
38
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
– –
-208,151
Closed -$5.28M
SITC icon
39
SITE Centers
SITC
$491M
– –
-911,047
Closed -$8.61M
SRG
40
Seritage Growth Properties
SRG
$207M
– –
-10,000
Closed -$356K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-10,000
Closed -$1.22M
VNO icon
42
Vornado Realty Trust
VNO
$7.66B
– –
0
– –
WHLRP
43
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.72M
– –
-35,980
Closed -$511K
SRC
44
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-109,408
Closed -$3.81M
LSI
45
DELISTED
Life Storage, Inc.
LSI
– –
0
– –
CXP
46
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
0
– –
ILG
47
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– –
QCP
48
DELISTED
Quality Care Properties, Inc.
QCP
– –
-30,000
Closed -$583K
WPG
49
DELISTED
Washington Prime Group Inc.
WPG
– –
-11,667
Closed -$700K
BPY
50
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
1
2
3