Q3 2014 Holdings
Filed 2014-11-10 | 19 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 | 92.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $25.2K | 928,326 | 1.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $19.2K | 875,000 | 1.2% |
| Colony Finl Inc | COM | 19624R106 | $17.3K | 772,500 | 1.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $13.5K | 1,400,000 | 0.9% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $13.4K | 760,000 | 0.9% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $8.6K | 550,000 | 0.6% |
| MFA Finl Inc | COM | 55272X102 | $3.9K | 500,000 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.7K | 19,050 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.1K | 86,000 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $2.0K | 110,000 | 0.1% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $1.9K | 72,500 | 0.1% |
| Lamar Advertising Co | CL A | 512815101 | $1.9K | 37,800 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $1.9K | 95,000 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 9,500 | 0.1% |
| Istar Finl Inc | COM | 45031U101 | $1.5K | 110,000 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.1K | 60,000 | 0.1% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $427 | 14,241 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $384 | 1,028 | 0.0% |