Q2 2015 Holdings
Filed 2015-08-14 | 24 holdings | $132.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $31.3K | 1,451,280 | 23.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $23.3K | 838,540 | 17.6% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $19.7K | 1,235,000 | 14.8% |
| Two Hbrs Invt Corp | COM | 90187B101 | $12.2K | 1,250,000 | 9.2% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $11.7K | 711,800 | 8.8% |
| Colony Cap Inc | CL A | 19624R106 | $11.2K | 494,000 | 8.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.7K | 15,650 | 2.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.5K | 17,356 | 1.9% |
| Forest City Enterprises Inc | CL A | 345550107 | $2.2K | 99,050 | 1.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.1K | 13,250 | 1.6% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.1K | 81,425 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 20,150 | 1.4% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $1.7K | 69,700 | 1.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3K | 18,500 | 1.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1K | 28,500 | 0.8% |
| American Residential Pptys I | COM | 02927E303 | $1.0K | 55,000 | 0.8% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $888 | 48,000 | 0.7% |
| Felcor Lodging TR Inc | COM | 31430F101 | $823 | 83,270 | 0.6% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $720 | 19,500 | 0.5% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $642 | 25,000 | 0.5% |
| SL Green Rlty Corp | COM | 78440X101 | $582 | 5,300 | 0.4% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $510 | 14,000 | 0.4% |
| New York REIT Inc | COM | 64976L109 | $381 | 38,250 | 0.3% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $295 | 10,000 | 0.2% |