Booth Park Capital Management LLC
data from 31/03/2015
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Booth Park Capital Management LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/03/31 | MAC | MACERICH CO/THE C @ 90.0 APR 15 | 30.76% | 16.445 M $ | 195000 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | HST | HOST HOTELS & RESORTS INC | 8.49% | 4.541 M $ | 225000 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | TAUBMAN CENTERS INC | 7.93% | 4.242 M $ | 55000 | 2014/12/31 | 68.869 K $ | 0.93 % | |
| 2015/03/31 | HOT | STARWOOD HOTELS & RESORTS | 7.81% | 4.175 M $ | 50000 | 2014/12/31 | 243.000 K $ | 3.00 % |
| 2015/03/31 | SILVER BAY REALTY TRUST CORP (NY | 7.45% | 3.983 M $ | 246500 | 2014/12/31 | -122.875 K $ | -2.42 % | |
| 2015/03/31 | AMERICAN RESIDENTIAL PROPERT (NY | 6.43% | 3.440 M $ | 191229 | 2014/12/31 | 93.575 K $ | 2.39 % | |
| 2015/03/31 | PPS | POST PROPERTIES INC | 6.12% | 3.270 M $ | 57442 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | H | HYATT HOTELS CORP - CL A (NYS) | 5.54% | 2.960 M $ | 50000 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | DEA | EASTERLY GOVERNMENT PROPERTI | 4.62% | 2.468 M $ | 153800 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | SPIRIT REALTY CAPITAL INC | 4.52% | 2.416 M $ | 200000 | 2014/12/31 | 98.277 K $ | 1.60 % | |
| 2015/03/31 | PKY | PARKWAY PROPERTIES INC | 4.12% | 2.205 M $ | 127100 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | COUSINS PROPERTIES INC | 3.96% | 2.120 M $ | 200000 | 2015/03/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | LXP | LEXINGTON REALTY TRUST | 2.25% | 1.204 M $ | 122444 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | BARCLAYS BK PLC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | STARWOOD WAYPOINT RESIDENTL | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | CLNY | COLONY FINL INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | LQ | LA QUINTA HLDGS INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | JOE | ST JOE CO | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | NNN | NATIONAL RETAIL PPTYS INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | PEI | PENNSYLVANIA RL ESTATE INVT | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | IYR | ISHARES TR | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | NYRT | NEW YORK REIT INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | CLNY | COLONY FINL INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | CBL & ASSOC PPTYS INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | EQC | EQUITY COMWLTH | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | FOREST CITY ENTERPRISES INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | HOME PROPERTIES INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | WLH | WILLIAM LYON HOMES | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | MAC | MACERICH CO | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | VRE | MACK-CALI RLTY CORP | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | JOE | ST JOE CO | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | MAR | MARRIOTT INTL INC NEW | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | OHI | OMEGA HEALTHCARE INVS INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | IWM | ISHARES TR | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | VNQ | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |