Nair Vinay — Q1 2015 13F Holdings

Name: Nair Vinay — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632680

Total reported value

$79.8M

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Full holdings list this quarter

Showing top 200 holdings (of 377 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	2.56%	-2.56%	EXIT
2	AMT	American Tower CORP	Stock-Real Estate	1.21%	-1.21%	EXIT
3	PSA	Public Storage	Stock-Real Estate	1.18%	-1.18%	EXIT
4	✓	Dct Industrial Trust INC	Stock-Other	1.06%	—	—
5	✓	Ddr CORP Com	Stock-Other	0.95%	-0.05%	—
6	VNO	Vornado Realty Trust	Stock-Real Estate	0.94%	-0.94%	EXIT
7	BRX	Brixmor Property Group INC	Stock-Real Estate	0.93%	-0.93%	EXIT
8	EQR	Equity Residential	Stock-Real Estate	0.86%	—	+9.41%
9	✓	American Campus Communities Inc	Stock-Other	0.85%	-0.85%	EXIT
10	CNP	Centerpoint Energy INC	Stock-Utilities	0.80%	-0.45%	+205.73%
11	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.77%	—	—
12	FAST	Fastenal Co	Stock-Industrials	0.69%	-0.69%	EXIT
13	TCO	Taubman Centers INC	Stock-Other	0.68%	—	+153.40%
14	ODPEUR	Office Depot INC	Stock-Other	0.65%	-0.65%	EXIT
15	✓	Strategic Hotels & Resorts I	Stock-Other	0.65%	-0.65%	EXIT
16	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.63%	-0.63%	EXIT
17	PEB	Pebblebrook Hotel Trust	Stock-Other	0.63%	—	—
18	TOL	Toll Brothers INC	Stock-Consumer Disc	0.62%	-0.62%	EXIT
19	SABR	Sabre CORP	Stock-Tech	0.61%	—	—
20	✓	Solarcity CORP	Stock-Other	0.60%	-0.60%	EXIT
21	LSTR	Landstar System INC	Stock-Industrials	0.60%	-0.60%	EXIT
22	SKT	Tanger INC	Stock-Real Estate	0.59%	-0.59%	EXIT
23	DRH	Diamondrock Hospitality Co	Stock-Other	0.58%	-0.58%	EXIT
24	POST	Post Holdings, Inc.	Stock-Consumer Staples	0.56%	-0.56%	EXIT
25	OGE	Oge Energy CORP	Stock-Utilities	0.55%	-0.55%	EXIT
26	SYY	Sysco CORP	Stock-Consumer Staples	0.54%	—	+300.76%
27	✓		Stock-Other	0.53%	-0.53%	EXIT
28	✓		Stock-Other	0.53%	-0.53%	EXIT
29	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.51%	-0.51%	EXIT
30	SUNEQUSD	Sunedison INC	Stock-Other	0.51%	—	—
31	✓	Adtalem Global Education Inc.	Stock-Other	0.51%	—	—
32	AER	AerCap Holdings N.V.	Stock-Industrials	0.50%	-0.50%	EXIT
33	VIAB	Viacom Inc-class B	Stock-Other	0.50%	-0.50%	EXIT
34	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.50%	-0.50%	EXIT
35	PLD	Prologis INC	Stock-Real Estate	0.50%	—	-50.46%
36	SERVUSD	Servicemaster Global Holding	Stock-Other	0.49%	—	—
37	MGA	Magna International INC	Stock-Consumer Disc	0.48%	-0.48%	EXIT
38	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.47%	-0.47%	EXIT
39	KMX	Carmax INC	Stock-Consumer Disc	0.47%	-0.47%	EXIT
40	CDP	Copt Defense Properties	Stock-Other	0.46%	-0.46%	EXIT
41	MAN	Manpowergroup INC	Stock-Industrials	0.46%	-0.46%	EXIT
42	✓		Stock-Other	0.45%	-0.45%	EXIT
43	✓	Sovran Self Storage INC Com	Stock-Other	0.45%	-0.45%	EXIT
44	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.45%	—	—
45	BMO	Bank of Montreal	Stock-Financials	0.45%	—	—
46	✓	Alere INC	Stock-Other	0.44%	-0.44%	EXIT
47	✓	Avery Dennison CORP Com	Stock-Other	0.44%	—	+69.81%
48	✓	Alexandria Real Estate Eq In	Stock-Other	0.43%	—	-40.39%
49	✓	Terraform Pwr INC	Stock-Other	0.43%	—	—
50	LEA	Lear CORP	Stock-Consumer Disc	0.42%	—	+38.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nair Vinay for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PSA	Public Storage	+0.9%	+612.40%	Add
2	✓	American Campus Communities Inc	+0.5%	+287.12%	Add
3	RL	Ralph Lauren CORP	+0.4%	+511.35%	Add
4	CNP	Centerpoint Energy INC	+0.3%	+205.73%	Add
5	AMT	American Tower CORP	0%	+80.59%	Add
6	PLD	Prologis INC	-1.2%	-50.46%	Trim
7	HST	Host Hotels & Resorts INC	-1.5%	-69.27%	Trim
8	GLD	Spdr Gold Shares	—	NEW	New buy
9	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
10	✓	Dct Industrial Trust INC	—	NEW	New buy
11	AVB	AvalonBay Communities, Inc.	—	EXIT	Sold out
12	✓	Ddr CORP Com	—	NEW	New buy
13	SPG	Simon Property Group INC	—	EXIT	Sold out
14	VNO	Vornado Realty Trust	—	NEW	New buy
15	BRX	Brixmor Property Group INC	—	NEW	New buy
16	✓	Lasalle Hotel Pptys	—	EXIT	Sold out
17	DLR	Digital Realty Trust INC	—	EXIT	Sold out
18	BXP	Bxp INC	—	EXIT	Sold out
19	SLG2EUR	Sl Green Realty CORP	—	NEW	New buy
20	FAST	Fastenal Co	—	NEW	New buy
21	ODPEUR	Office Depot INC	—	NEW	New buy
22	✓	Strategic Hotels & Resorts I	—	NEW	New buy
23	PEB	Pebblebrook Hotel Trust	—	NEW	New buy
24	SABR	Sabre CORP	—	NEW	New buy
25	✓	Solarcity CORP	—	NEW	New buy
26	LSTR	Landstar System INC	—	NEW	New buy
27	DRH	Diamondrock Hospitality Co	—	NEW	New buy
28	✓	Glimcher Rlty Tr	—	EXIT	Sold out
29	POST	Post Holdings, Inc.	—	NEW	New buy
30	CPT	Camden Property Trust	—	EXIT	Sold out
31	✓	Qlik Technologies INC	—	EXIT	Sold out
32	✓		—	NEW	New buy
33	SUNEQUSD	Sunedison INC	—	NEW	New buy
34	KO	The Coca-Cola Company	—	EXIT	Sold out
35	✓	Adtalem Global Education Inc.	—	NEW	New buy
36	AER	AerCap Holdings N.V.	—	NEW	New buy
37	VIAB	Viacom Inc-class B	—	NEW	New buy
38	CM	Can Imperial Bk Of Commerce	—	NEW	New buy
39	SERVUSD	Servicemaster Global Holding	—	NEW	New buy
40	✓	Spirit Realty Capital Inc	—	EXIT	Sold out
41	KMX	Carmax INC	—	NEW	New buy
42	CDP	Copt Defense Properties	—	NEW	New buy
43	BMO	Bank of Montreal	—	NEW	New buy
44	CBL	CBL & Associates Properties, Inc.	—	EXIT	Sold out
45	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
46	CVE	Cenovus Energy INC	—	EXIT	Sold out
47	LPLA	Lpl Financial Holdings INC	—	EXIT	Sold out
48	✓	Alere INC	—	NEW	New buy
49	WDAY	Workday Inc-class A	—	EXIT	Sold out
50	BKU	Bankunited INC	—	EXIT	Sold out