Booth Park Capital Management LLC 13F 持仓 · 最近申报 2015年Q1
Booth Park Capital Management 在 2015年Q1（报告期截至 2015-03-31）的 SEC 13F 申报中报告了 12 只证券，申报市值合计 5,346.90 万美元。前几大持仓：MAC（30.76%）、HST（8.49%）、TCO（7.93%）。本季前 25 大持仓中：新建仓 7 只、增持 1 只、减持 5 只、清仓 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MAC | MACERICH CO/THE C @ 95.0 APR 15 | $16.4M | 30.76% | 195,000 | 增持 |
| 2 | HST | HOST HOTELS & RESORTS INC | $4.5M | 8.49% | 225,000 | 新建仓 |
| 3 | TCO | TAUBMAN CENTERS INC | $4.2M | 7.93% | 55,000 | 减持 |
| 4 | HOT | STARWOOD HOTELS & RESORTS | $4.2M | 7.81% | 50,000 | 减持 |
| 5 | SBY | SILVER BAY REALTY TRUST CORP (NY | $4.0M | 7.45% | 246,500 | 减持 |
| 6 | ARPI | AMERICAN RESIDENTIAL PROPERT (NY | $3.4M | 6.43% | 191,229 | 减持 |
| 7 | PPS | POST PROPERTIES INC | $3.3M | 6.12% | 57,442 | 新建仓 |
| 8 | H | HYATT HOTELS CORP - CL A (NYS) | $3.0M | 5.54% | 50,000 | 新建仓 |
| 9 | DEA | EASTERLY GOVERNMENT PROPERTI | $2.5M | 4.62% | 153,800 | 新建仓 |
| 10 | SRC | SPIRIT REALTY CAPITAL INC | $2.4M | 4.52% | 200,000 | 减持 |
| 11 | PKY1 | PARKWAY PROPERTIES INC | $2.2M | 4.12% | 127,100 | 新建仓 |
| 12 | CUZ | COUSINS PROPERTIES INC | $2.1M | 3.96% | 200,000 | 新建仓 |
| 13 | LXP | LEXINGTON REALTY TRUST | $1.2M | 2.25% | 122,444 | 新建仓 |
| 14 | CBLAQ | CBL & ASSOC PPTYS INC | $0 | 0.00% | 0 | 清仓 |
| 15 | CLNY1 | COLONY FINL INC | $0 | 0.00% | 0 | 清仓 |
| 16 | EQC | EQUITY COMWLTH | $0 | 0.00% | 0 | 清仓 |
| 17 | FCE.A | FOREST CITY ENTERPRISES INC | $0 | 0.00% | 0 | 清仓 |
| 18 | HME | HOME PROPERTIES INC | $0 | 0.00% | 0 | 清仓 |
| 19 | IWM | ISHARES TR | $0 | 0.00% | 0 | 清仓 |
| 20 | IYR | ISHARES TR | $0 | 0.00% | 0 | 清仓 |
| 21 | JOE | ST JOE CO | $0 | 0.00% | 0 | 清仓 |
| 22 | LQ | LA QUINTA HLDGS INC | $0 | 0.00% | 0 | 清仓 |
| 23 | MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | 清仓 |
| 24 | NNN | NATIONAL RETAIL PPTYS INC | $0 | 0.00% | 0 | 清仓 |
| 25 | NYRT | NEW YORK REIT INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2015-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR