Q1 2015 Holdings
Filed 2015-05-14 | 26 holdings | $129.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $20.3K | 713,800 | 15.6% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $20.0K | 1,105,000 | 15.4% |
| Apollo Coml Real EST FIN Inc(ARI)A | COM | 03762U105 | $17.4K | 1,011,600 | 13.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $15.1K | 622,500 | 11.6% |
| Two Hbrs Invt Corp | COM | 90187B101 | $14.9K | 1,400,000 | 11.4% |
| Colony Finl Inc | COM | 19624R106 | $12.9K | 497,727 | 9.9% |
| American Capital Agency Corp | COM | 02503X105 | $3.2K | 150,000 | 2.5% |
| Forest City Enterprises Inc | CL A | 345550107 | $2.8K | 111,600 | 2.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.7K | 17,356 | 2.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 28,500 | 2.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.5K | 12,950 | 2.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $2.3K | 89,250 | 1.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.0K | 11,300 | 1.5% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.8K | 45,000 | 1.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4K | 18,500 | 1.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.2K | 52,500 | 0.9% |
| General Growth Pptys Inc New | COM | 370023103 | $916 | 31,000 | 0.7% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $876 | 33,000 | 0.7% |
| American Residential Pptys IA | COM | 02927E303 | $864 | 48,000 | 0.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $806 | 18,500 | 0.6% |
| SL Green Rlty Corp | COM | 78440X101 | $680 | 5,300 | 0.5% |
| Felcor Lodging TR Inc | COM | 31430F101 | $575 | 50,000 | 0.4% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $564 | 6,750 | 0.4% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $483 | 25,000 | 0.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $445 | 7,500 | 0.3% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $440 | 5,700 | 0.3% |