Q4 2013 Holdings
Filed 2014-02-04 | 29 holdings | $127.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp | COM | 90187B101 | $29.1K | 3,140,000 | 22.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $26.7K | 962,500 | 21.0% |
| MFA Finl Inc | COM | 55272X102 | $15.4K | 2,175,000 | 12.1% |
| Colony Finl Inc | COM | 19624R106 | $14.7K | 722,500 | 11.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $8.1K | 300,000 | 6.4% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $4.9K | 300,000 | 3.8% |
| Chimera Invt Corp | COM | 16934Q109 | $3.9K | 1,250,000 | 3.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.6K | 40,000 | 2.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.5K | 16,500 | 2.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $2.4K | 175,000 | 1.9% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.9K | 5,824 | 1.5% |
| Istar Finl Inc | COM | 45031U101 | $1.9K | 130,000 | 1.5% |
| Taubman Ctrs Inc(TCO)Call | COM | 876664103 | $1.7K | 26,600 | 1.3% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.5K | 150,000 | 1.2% |
| American Residential Pptys I | COM | 02927E303 | $1.3K | 77,500 | 1.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.3K | 65,000 | 1.0% |
| Post Pptys Inc | COM | 737464107 | $1.0K | 22,500 | 0.8% |
| Boston Properties Inc(BXP) | COM | 101121101 | $903 | 9,000 | 0.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $841 | 7,000 | 0.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $768 | 6,500 | 0.6% |
| CBS Corp New | CL B | 124857202 | $637 | 10,000 | 0.5% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $631 | 10,000 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $543 | 15,000 | 0.4% |
| American Cap MTG Invt Corp | COM | 02504A104 | $437 | 25,000 | 0.3% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $421 | 30,000 | 0.3% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $345 | 15,000 | 0.3% |
| Altisource Residential Corp | CL B | 02153W100 | $301 | 10,000 | 0.2% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $234 | 13,142 | 0.2% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $216 | 37,500 | 0.2% |