Q3 2013 Holdings
Filed 2013-11-08 | 27 holdings | $175.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp | COM | 90187B101 | $44.2K | 4,550,000 | 25.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $40.2K | 1,675,000 | 22.9% |
| MFA Finl Inc | COM | 55272X102 | $34.3K | 4,605,000 | 19.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $13.4K | 532,084 | 7.6% |
| American Capital Agency Corp | COM | 02503X105 | $10.2K | 450,000 | 5.8% |
| CYS Invts Inc | COM | 12673A108 | $5.5K | 675,000 | 3.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $4.5K | 292,925 | 2.5% |
| Chimera Invt Corp | COM | 16934Q109 | $3.8K | 1,250,000 | 2.2% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $3.2K | 475,000 | 1.8% |
| Hatteras Finl Corp | COM | 41902R103 | $2.8K | 150,000 | 1.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2K | 15,000 | 1.3% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.2K | 32,500 | 1.2% |
| Ishares(IYR)Call | U.S. REAL ES ETF | 464287739 | $1.6K | 25,000 | 0.9% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.1K | 10,000 | 0.6% |
| Istar Finl Inc | COM | 45031U101 | $963 | 80,000 | 0.5% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $638 | 10,000 | 0.4% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $613 | 50,000 | 0.3% |
| CBS Corp New | CL B | 124857202 | $552 | 10,000 | 0.3% |
| Realogy Hldgs Corp | COM | 75605Y106 | $538 | 12,500 | 0.3% |
| Altisource Residential Corp | CL B | 02153W100 | $517 | 22,500 | 0.3% |
| Ellie MAE Inc | COM | 28849P100 | $480 | 15,000 | 0.3% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $478 | 25,000 | 0.3% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $415 | 100,000 | 0.2% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $330 | 15,000 | 0.2% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $274 | 17,500 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $267 | 2,500 | 0.2% |
| Newcastle Invt Corp | COM | 65105M108 | $225 | 40,000 | 0.1% |