The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,734 | 62,304 | SH | SOLE | 62,304 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,750 | 144,782 | SH | SOLE | 144,782 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,423 | 172,338 | SH | SOLE | 172,338 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 7,276 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 6,020 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,702 | 148,332 | SH | SOLE | 148,332 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 4,688 | 69,607 | SH | SOLE | 69,607 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,319 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 4,994 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 4,034 | 44,768 | SH | SOLE | 44,768 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 1,294 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,796 | 31,471 | SH | SOLE | 31,471 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 6,207 | 76,671 | SH | SOLE | 76,671 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,118 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,517 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,454 | 126,985 | SH | SOLE | 126,985 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 9,469 | 93,202 | SH | SOLE | 93,202 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 2,006 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 5,753 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 6,803 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 8,857 | 83,292 | SH | SOLE | 83,292 | 0 | 0 | ||