Q4 2015 Holdings
Filed 2016-02-04 | 16 holdings | $114.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $32.3K | 1,570,000 | 28.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $30.6K | 1,142,835 | 26.7% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $13.3K | 778,230 | 11.6% |
| Colony Cap Inc | CL A | 19624R106 | $9.1K | 466,250 | 7.9% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $7.6K | 440,000 | 6.6% |
| Two Hbrs Invt Corp | COM | 90187B101 | $5.9K | 725,000 | 5.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.4K | 12,450 | 2.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $2.4K | 108,250 | 2.1% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $2.4K | 104,250 | 2.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.2K | 19,500 | 1.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.6K | 8,500 | 1.4% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.4K | 18,000 | 1.2% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.0K | 25,000 | 0.9% |
| New York REIT Inc | COM | 64976L109 | $995 | 86,500 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $920 | 12,250 | 0.8% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $642 | 30,000 | 0.6% |