Q2 2016 Holdings
Filed 2016-08-09 | 19 holdings | $86.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $25.9K | 1,250,850 | 30.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $25.4K | 919,000 | 29.6% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $8.8K | 550,000 | 10.3% |
| Colony Cap Inc | CL A | 19624R106 | $8.2K | 536,200 | 9.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.1K | 18,500 | 2.5% |
| American Cap MTG Invt Corp | COM | 02504A104 | $2.1K | 130,000 | 2.4% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $2.0K | 87,500 | 2.3% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.9K | 225,000 | 2.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 8,500 | 2.1% |
| Colony Starwood Homes | COM | 19625X102 | $1.1K | 35,000 | 1.2% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $913 | 16,400 | 1.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $903 | 43,000 | 1.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $875 | 30,000 | 1.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $858 | 40,000 | 1.0% |
| WP Glimcher in | COM | 92939N102 | $783 | 70,000 | 0.9% |
| Equity One | COM | 294752100 | $644 | 20,000 | 0.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $620 | 9,000 | 0.7% |
| Interxion Holding N.v | SHS | N47279109 | $544 | 14,750 | 0.6% |
| SL Green Rlty Corp | COM | 78440X101 | $532 | 5,000 | 0.6% |