SPCP

Snow Park Capital Partners Portfolio holdings

AUM $2.37M
This Quarter Return
-0.68%
1 Year Return
+0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$17M
Cap. Flow %
-16.91%
Top 10 Hldgs %
61.76%
Holding
59
New
16
Increased
6
Reduced
5
Closed
11

Top Buys

1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$13.1M
2
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.3M
3
FCPT icon
Four Corners Property Trust
FCPT
$5.14M
4
SNDA icon
Sonida Senior Living
SNDA
$4.13M
5
RVI
Retail Value Inc. Common Shares
RVI
$3.57M

Top Sells

1
GGP
GGP Inc.
GGP
$14.8M
2
CDR
Cedar Realty Trust, Inc
CDR
$12.5M
3
DDS icon
Dillards
DDS
$10.6M
4
ALEX
Alexander & Baldwin
ALEX
$5.42M
5
UE icon
Urban Edge Properties
UE
$4.81M

Sector Composition

1 Real Estate 61.26%
2 Industrials 6.65%
3 Healthcare 4.1%
4 Consumer Discretionary 2.52%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHLR
26
Wheeler Real Estate Investment Trust
WHLR
$4.18M
$417K 0.23%
97,444
-26,481
-21% -$501K
IRM icon
27
Iron Mountain
IRM
$26.5B
$374K 0.21%
+10,827
New +$374K
SHLD
28
DELISTED
Sears Holding Corporation
SHLD
$15K 0.01%
+15,300
New +$15K
EDR
29
DELISTED
Education Realty Trust Inc
EDR
– –
-42,465
Closed -$1.76M
FCE.A
30
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-34,779
Closed -$793K
TCO
31
DELISTED
Taubman Centers Inc.
TCO
– –
0
– –
BPY
32
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
CDR
33
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-2,658,737
Closed -$12.5M
LSI
34
DELISTED
Life Storage, Inc.
LSI
– –
0
– –
AINC
35
DELISTED
Ashford Inc.
AINC
– –
-19,917
Closed -$1.29M
VNO icon
36
Vornado Realty Trust
VNO
$7.55B
– –
0
– –
UE icon
37
Urban Edge Properties
UE
$2.63B
– –
-210,258
Closed -$4.81M
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
SRG
39
Seritage Growth Properties
SRG
$205M
– –
0
– –
SITC icon
40
SITE Centers
SITC
$475M
– –
0
– –
IYR icon
41
iShares US Real Estate ETF
IYR
$3.7B
– –
-33,000
Closed -$2.66M
IIPR icon
42
Innovative Industrial Properties
IIPR
$1.54B
– –
-70,000
Closed -$2.56M
HPP
43
Hudson Pacific Properties
HPP
$1.07B
– –
0
– –
HGV icon
44
Hilton Grand Vacations
HGV
$4.2B
– –
0
– –
FR icon
45
First Industrial Realty Trust
FR
$6.87B
– –
0
– –
DLR icon
46
Digital Realty Trust
DLR
$55.1B
– –
0
– –
DDS icon
47
Dillards
DDS
$8.73B
– –
-112,000
Closed -$10.6M
CUBE icon
48
CubeSmart
CUBE
$9.31B
– –
0
– –
BRX icon
49
Brixmor Property Group
BRX
$8.57B
– –
0
– –
BHR
50
Braemar Hotels & Resorts
BHR
$188M
– –
0
– –
1
2
3