Q4 2014 Holdings
Filed 2015-02-12 | 19 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.7M | 45,000 | 60.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $988.0K | 12,550 | 35.9% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $25.8K | 886,300 | 0.9% |
| Two Hbrs Invt Corp | COM | 90187B101 | $21.8K | 2,177,100 | 0.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $17.8K | 768,000 | 0.6% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $14.3K | 815,000 | 0.5% |
| Colony Finl Inc | COM | 19624R106 | $12.0K | 502,318 | 0.4% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $8.5K | 518,300 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.7K | 14,750 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $2.4K | 113,500 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.4K | 45,000 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $1.2K | 85,000 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $1.1K | 42,500 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $970 | 13,500 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $943 | 7,225 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $796 | 40,595 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $538 | 32,500 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $462 | 67,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $451 | 20,000 | 0.0% |