Q4 2013 Holdings
Filed 2014-02-14 | 31 holdings | $181.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $78.3M | 4,832,586 | 43.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $71.7M | 2,727,133 | 39.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.5M | 916,708 | 11.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.8M | 360,000 | 5.4% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $117.8K | 126,716 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $78.5K | 2,894,151 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $64.4K | 1,007,514 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $64.2K | 1,298,151 | 0.0% |
| Emeritus Corp | COM | 291005106 | $57.9K | 2,676,740 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $51.3K | 2,388,606 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $45.6K | 3,387,057 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $34.4K | 4,865,797 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $33.4K | 1,500,000 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $26.7K | 3,030,352 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $26.2K | 1,012,500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $24.9K | 211,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $24.6K | 622,812 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $24.4K | 470,000 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $24.0K | 327,500 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $20.2K | 1,707,819 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $20.1K | 1,050,764 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $19.6K | 1,222,996 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $16.3K | 669,417 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $15.5K | 343,700 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $15.2K | 306,957 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $14.3K | 793,570 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $11.6K | 700,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $10.8K | 299,416 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $10.6K | 408,088 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $6.7K | 355,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $213 | 9,290 | 0.0% |