SPCP

Snow Park Capital Partners Portfolio holdings

AUM $2.37M
This Quarter Return
+3.08%
1 Year Return
+0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$6M
Cap. Flow %
-4.44%
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
GGP
1
DELISTED
GGP Inc.
GGP
$14.8M 5.68% 723,599 +540,699 +296% +$11M
CDR
2
DELISTED
Cedar Realty Trust, Inc
CDR
$12.5M 4.82% 2,658,737 +75,218 +3% +$355K
DDS icon
3
Dillards
DDS
$8.31B
$10.6M 4.07% 112,000 -38,100 -25% -$3.6M
ALEX
4
Alexander & Baldwin
ALEX
$1.41B
$9.02M 3.47% +383,764 New +$9.02M
AAMC
5
DELISTED
Altisource Asset Mgmt Corp
AAMC
$7.45M 2.86% 106,820 +27,463 +35% +$1.92M
BXC icon
6
BlueLinx
BXC
$652M
$5.5M 2.11% 146,604 -108,913 -43% -$4.09M
UE icon
7
Urban Edge Properties
UE
$2.6B
$4.81M 1.85% +210,258 New +$4.81M
RESI
8
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.44M 1.71% 426,000 -1,009,980 -70% -$10.5M
NYRT
9
DELISTED
New York REIT, Inc.
NYRT
$3.95M 1.52% 216,784 +66,432 +44% +$1.21M
WHLRD
10
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
$3.11M 1.19% 167,457 -72,372 -30% -$1.34M
IYR icon
11
iShares US Real Estate ETF
IYR
$3.76B
$2.66M 1.02% +33,000 New +$2.66M
IIPR icon
12
Innovative Industrial Properties
IIPR
$1.59B
$2.56M 0.99% 70,000 -119,130 -63% -$4.36M
STAY
13
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.28M 0.88% +105,618 New +$2.28M
EPR.PRE icon
14
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$1.96M 0.75% 56,083 -6,700 -11% -$234K
EDR
15
DELISTED
Education Realty Trust Inc
EDR
$1.76M 0.68% +42,465 New +$1.76M
RVI
16
DELISTED
Retail Value Inc. Common Shares
RVI
$1.4M 0.54% +44,800 New +$1.4M
AINC
17
DELISTED
Ashford Inc.
AINC
$1.29M 0.5% +19,917 New +$1.29M
UNIT
18
Uniti Group
UNIT
$1.55B
$801K 0.31% +40,000 New +$801K
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$793K 0.3% 34,779 -33,221 -49% -$757K
ITB icon
20
iShares US Home Construction ETF
ITB
$3.18B
$572K 0.22% +15,000 New +$572K
WHLR
21
Wheeler Real Estate Investment Trust
WHLR
$4.11M
$501K 0.19% 123,925 – –
AVB icon
22
AvalonBay Communities
AVB
$27.9B
– – 0 – –
BHR
23
Braemar Hotels & Resorts
BHR
$188M
– – 0 – –
BKD icon
24
Brookdale Senior Living
BKD
$1.83B
– – -10,000 Closed -$67K
BRX icon
25
Brixmor Property Group
BRX
$8.57B
– – -75,000 Closed -$1.14M
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