Q1 2016 Holdings
Filed 2016-05-04 | 18 holdings | $93.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $28.5K | 1,505,000 | 30.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $27.1K | 1,008,939 | 28.9% |
| Colony Cap Inc | CL A | 19624R106 | $9.5K | 565,000 | 10.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $8.2K | 505,000 | 8.8% |
| Two Hbrs Invt Corp | COM | 90187B101 | $4.2K | 525,000 | 4.4% |
| American Cap MTG Invt Corp | COM | 02504A104 | $3.7K | 250,000 | 3.9% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $2.4K | 112,500 | 2.5% |
| Colony Starwood Homes | COM | 19625X102 | $2.0K | 82,500 | 2.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.0K | 19,000 | 2.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.2K | 70,000 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2K | 5,900 | 1.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1K | 5,900 | 1.2% |
| Store Cap Corp(S76) | COM | 862121100 | $776 | 30,000 | 0.8% |
| Equity One | COM | 294752100 | $573 | 20,000 | 0.6% |
| SL Green Rlty Corp | COM | 78440X101 | $484 | 5,000 | 0.5% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $425 | 4,500 | 0.5% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $284 | 24,100 | 0.3% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $205 | 4,500 | 0.2% |