Q2 2013 Holdings
Filed 2013-08-14 | 20 holdings | $195.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFA Finl Inc | COM | 55272X102 | $57.3K | 6,775,464 | 29.3% |
| Two Hbrs Invt Corp | COM | 90187B101 | $55.9K | 5,450,001 | 28.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $37.1K | 1,500,000 | 19.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $15.5K | 625,500 | 7.9% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $5.1K | 400,000 | 2.6% |
| Apollo Residential MTG Inc | COM | 03763V102 | $4.3K | 260,000 | 2.2% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $4.0K | 250,000 | 2.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $3.1K | 175,000 | 1.6% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.6K | 35,000 | 1.3% |
| Newcastle Invt Corp | COM | 65105M108 | $2.1K | 400,000 | 1.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.7K | 15,000 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 10,000 | 0.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3K | 10,000 | 0.7% |
| Spirit Rlty Cap Inc | COM | 84860F109 | $886 | 50,000 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $871 | 15,000 | 0.4% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $578 | 50,500 | 0.3% |
| CBS Corp New | CL B | 124857202 | $489 | 10,000 | 0.3% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $415 | 25,000 | 0.2% |
| Post Pptys Inc | COM | 737464107 | $371 | 7,500 | 0.2% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $247 | 10,000 | 0.1% |