Q4 2014 Holdings
Filed 2015-02-12 | 8 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $32.9M | 897,075 | 99.7% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $30.9K | 3,414,061 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $22.7K | 2,142,852 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $18.7K | 600,704 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $16.8K | 1,068,515 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $16.8K | 787,662 | 0.1% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $661 | 85,914 | 0.0% |
| Ishares TR(IYR)Put | U.S REAL ES ETF | 464287739 | $133 | 1,000 | 0.0% |