Q3 2017 Holdings
Filed 2017-11-02 | 208 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $52.0K | 848 | 0.3% |
| Ashford Hospitality Prime in | PFD CV SER B | 044102507 | $56.6K | 2,800,000 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $82.0K | 500 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99.9K | 397,541 | 0.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $212.0K | 10,320 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $869.0K | 25,850 | 4.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.3M | 244,276 | 29.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.3M | 972,200 | 58.1% |