Q3 2015 Holdings
Filed 2015-11-10 | 22 holdings | $117.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $30.7K | 1,496,077 | 26.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $26.1K | 952,835 | 22.3% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $16.5K | 1,335,000 | 14.1% |
| Colony Cap Inc | CL A | 19624R106 | $9.5K | 486,900 | 8.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $9.1K | 1,035,000 | 7.8% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $4.9K | 312,000 | 4.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.0K | 16,300 | 2.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.0K | 17,356 | 1.7% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.8K | 15,000 | 1.5% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $1.7K | 70,000 | 1.4% |
| Forest City Enterprises Inc | CL A | 345550107 | $1.6K | 77,250 | 1.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.5K | 8,500 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 20,000 | 1.2% |
| Chambers STR Pptys | COM | 157842105 | $1.2K | 190,000 | 1.1% |
| American Residential Pptys I | COM | 02927E303 | $1.2K | 70,000 | 1.0% |
| Starwood Hotels & Resorts CMN | COM | 85590A401 | $997 | 15,000 | 0.9% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $868 | 9,600 | 0.7% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $722 | 19,500 | 0.6% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $655 | 45,600 | 0.6% |
| New York REIT Inc | COM | 64976L109 | $623 | 61,934 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $554 | 14,250 | 0.5% |
| Cousins Pptys Inc | COM | 222795106 | $530 | 57,500 | 0.5% |