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
BPYU
1
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$13.1M 7.35% +626,737 New +$13.1M
RESI
2
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$6.67M 3.74% 614,881 +188,881 +44% +$2.05M
AAMC
3
DELISTED
Altisource Asset Mgmt Corp
AAMC
$6.65M 3.73% 111,143 +4,323 +4% +$259K
CXP
4
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.3M 3.53% +266,292 New +$6.3M
BXC icon
5
BlueLinx
BXC
$652M
$5.44M 3.05% 172,706 +26,102 +18% +$822K
FCPT icon
6
Four Corners Property Trust
FCPT
$2.7B
$5.14M 2.88% +200,004 New +$5.14M
RVI
7
DELISTED
Retail Value Inc. Common Shares
RVI
$5.04M 2.82% 154,025 +109,225 +244% +$3.57M
NYRT
8
DELISTED
New York REIT, Inc.
NYRT
$4.32M 2.42% 238,357 +21,573 +10% +$391K
SNDA icon
9
Sonida Senior Living
SNDA
$488M
$4.13M 2.31% +437,241 New +$4.13M
ALEX
10
Alexander & Baldwin
ALEX
$1.41B
$3.29M 1.84% 144,900 -238,864 -62% -$5.42M
WHLRD
11
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
$3.18M 1.78% 151,822 -15,635 -9% -$328K
WY icon
12
Weyerhaeuser
WY
$18.7B
$2.69M 1.5% +83,263 New +$2.69M
SIR
13
DELISTED
SELECT INCOME REIT
SIR
$2.19M 1.23% +100,000 New +$2.19M
STAY
14
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.09M 1.17% 103,335 -2,283 -2% -$46.2K
EPR.PRE icon
15
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$2.02M 1.13% 56,083 – –
BN icon
16
Brookfield
BN
$98.3B
$1.78M 1% +40,000 New +$1.78M
GTY
17
Getty Realty Corp
GTY
$1.62B
$1.57M 0.88% +55,000 New +$1.57M
CXW icon
18
CoreCivic
CXW
$2.17B
$1.25M 0.7% +51,411 New +$1.25M
ITB icon
19
iShares US Home Construction ETF
ITB
$3.18B
$1.24M 0.69% 35,000 +20,000 +133% +$707K
GNL icon
20
Global Net Lease
GNL
$1.74B
$1.11M 0.62% +53,007 New +$1.11M
OHI icon
21
Omega Healthcare
OHI
$12.6B
$1.06M 0.59% +32,300 New +$1.06M
UNIT
22
Uniti Group
UNIT
$1.55B
$605K 0.34% 30,000 -10,000 -25% -$202K
O icon
23
Realty Income
O
$53.7B
$569K 0.32% +10,000 New +$569K
KRG icon
24
Kite Realty
KRG
$5.02B
$500K 0.28% +30,000 New +$500K
SIC
25
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$426K 0.24% +40,000 New +$426K
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