Q4 2013 Holdings
Filed 2014-02-14 | 21 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.7M | 601,700 | 93.5% |
| Brookfield Office Pptys Inc | COM | 112900105 | $68.2K | 3,544,950 | 0.7% |
| Ishares(IYR)Call | U.S. REAL ES ETF | 464287739 | $63.1K | 1,000,000 | 0.6% |
| Post Pptys Inc | COM | 737464107 | $58.8K | 1,300,000 | 0.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $46.2K | 385,000 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $45.3K | 383,202 | 0.4% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $41.3K | 1,700,000 | 0.4% |
| Parkway Pptys Inc | COM | 70159Q104 | $38.6K | 2,000,000 | 0.4% |
| Hudson PAC Pptys Inc | COM | 444097109 | $36.5K | 1,670,570 | 0.4% |
| General Growth Pptys Inc New | COM | 370023103 | $34.5K | 1,716,500 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $32.1K | 503,840 | 0.3% |
| BRE Properties Inc | CL A | 05564E106 | $31.9K | 583,919 | 0.3% |
| Brookfield Residential Pptys | COM | 11283W104 | $27.9K | 1,154,134 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $27.1K | 748,110 | 0.3% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $23.5K | 1,594,722 | 0.2% |
| Forest City Enterprises Inc | CL A | 345550107 | $23.1K | 1,208,792 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $19.8K | 1,018,100 | 0.2% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $18.9K | 1,235,100 | 0.2% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $18.2K | 1,847,410 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.8K | 299,400 | 0.1% |
| Education Rlty TR Inc | COM | 28140H104 | $11.8K | 1,338,587 | 0.1% |