SPCP

Snow Park Capital Partners Portfolio holdings

AUM $2.37M
This Quarter Return
+1.93%
1 Year Return
+0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$98M
Cap. Flow %
75.61%
Top 10 Hldgs %
76.72%
Holding
35
New
25
Increased
–
Reduced
–
Closed
–

Top Buys

1
CDR
Cedar Realty Trust, Inc
CDR
$21.9M
2
SITC icon
SITE Centers
SITC
$13.4M
3
LSI
Life Storage, Inc.
LSI
$10.8M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
$9.82M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$8.79M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 59.62%
2 Industrials 3.27%
3 Consumer Discretionary 2.46%
4 Healthcare 0.13%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDR
1
DELISTED
Cedar Realty Trust, Inc
CDR
$21.9M 9.21% +3,595,934 New +$21.9M
SITC icon
2
SITE Centers
SITC
$644M
$13.4M 5.66% +1,500,000 New +$13.4M
LSI
3
DELISTED
Life Storage, Inc.
LSI
$10.8M 4.54% +120,885 New +$10.8M
RESI
4
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$9.82M 4.14% +828,353 New +$9.82M
RLJ.PRA icon
5
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$8.79M 3.7% +325,566 New +$8.79M
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.07M 1.71% +474,400 New +$4.07M
AAMC
7
DELISTED
Altisource Asset Mgmt Corp
AAMC
$3.51M 1.48% +79,357 New +$3.51M
DDS icon
8
Dillards
DDS
$8.31B
$3.18M 1.34% +53,000 New +$3.18M
BRX icon
9
Brixmor Property Group
BRX
$8.57B
$3.02M 1.27% +161,700 New +$3.02M
BXC icon
10
BlueLinx
BXC
$652M
$3.01M 1.27% +308,779 New +$3.01M
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.79M 1.18% +100,000 New +$2.79M
EPR.PRE icon
12
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
– – 0 – –
CXP
13
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.18M 0.92% +95,000 New +$2.18M
GGP
14
DELISTED
GGP Inc.
GGP
$1.99M 0.84% +85,120 New +$1.99M
KRG icon
15
Kite Realty
KRG
$5.02B
$1.96M 0.83% +100,000 New +$1.96M
AINC
16
DELISTED
Ashford Inc.
AINC
$1.23M 0.52% +13,186 New +$1.23M
IRM icon
17
Iron Mountain
IRM
$27.3B
$1.11M 0.47% +29,426 New +$1.11M
WHLRD
18
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
$1.1M 0.46% +54,841 New +$1.1M
BHR
19
Braemar Hotels & Resorts
BHR
$188M
$973K 0.41% +100,000 New +$973K
IIPR icon
20
Innovative Industrial Properties
IIPR
$1.59B
$793K 0.33% +24,535 New +$793K
INVH icon
21
Invitation Homes
INVH
$19.2B
$521K 0.22% +22,100 New +$521K
WHLR
22
Wheeler Real Estate Investment Trust
WHLR
$4.11M
$451K 0.19% +45,217 New +$451K
WHLRP
23
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
$436K 0.18% +19,932 New +$436K
SRG
24
Seritage Growth Properties
SRG
$207M
$411K 0.17% +10,146 New +$411K
UNIT
25
Uniti Group
UNIT
$1.55B
$358K 0.15% +20,145 New +$358K
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