Q2 2014 Holdings
Filed 2014-08-11 | 22 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.5M | 45,000 | 94.8% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $16.4K | 565,000 | 1.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $14.1K | 1,349,917 | 0.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $12.2K | 515,000 | 0.8% |
| Colony Finl Inc | COM | 19624R106 | $10.2K | 440,000 | 0.6% |
| Apollo Residential MTG Inc | COM | 03763V102 | $5.8K | 81,673 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.2K | 19,000 | 0.2% |
| MFA Financial Inc CMN | COM | 55272X102 | $2.9K | 350,000 | 0.2% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.3K | 410,600 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $2.0K | 115,000 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.9K | 66,500 | 0.1% |
| Lamar Advertising Co | CL A | 512815101 | $1.8K | 34,500 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.8K | 22,500 | 0.1% |
| Istar Finl Inc | COM | 45031U101 | $1.5K | 100,000 | 0.1% |
| American Residential Pptys I | COM | 02927E303 | $1.4K | 75,000 | 0.1% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.3K | 3,418 | 0.1% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $816 | 50,000 | 0.1% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $671 | 100,000 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $648 | 23,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $641 | 27,500 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $422 | 88,000 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $288 | 25,000 | 0.0% |