Q4 2015 Holdings
Filed 2016-02-16 | 37 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.3M | 451,000 | 47.3% |
| Cubesmart(CUBE) | COM | 229663109 | $5.8M | 187,830 | 32.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.3M | 200,955 | 19.0% |
| Istar Inc | COM | 45031U101 | $15.0K | 1,275,995 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $11.2K | 385,927 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $11.1K | 459,453 | 0.1% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $9.7K | 436,702 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.0K | 37,538 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $8.6K | 393,870 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $8.4K | 338,161 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $7.2K | 93,620 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $7.0K | 318,170 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.9K | 37,430 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.7K | 81,710 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $6.7K | 63,390 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $6.6K | 242,481 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $6.1K | 283,130 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $5.9K | 55,070 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.4K | 163,390 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.0K | 44,572 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.8K | 498,160 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.5K | 35,570 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.5K | 145,470 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.5K | 44,560 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.4K | 90,210 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.4K | 188,170 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.9K | 57,370 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $3.5K | 93,179 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.3K | 115,230 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $3.1K | 229,793 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.7K | 14,420 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.4K | 66,182 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $2.4K | 331,846 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $2.2K | 221,580 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 22,250 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.1K | 104,350 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $923 | 50,000 | 0.0% |