Q2 2014 Holdings
Filed 2014-08-14 | 22 holdings | $496.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $39.9K | 950,000 | 8.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $38.7K | 1,050,000 | 7.8% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $36.4K | 1,900,000 | 7.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $34.9K | 850,000 | 7.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $29.3K | 206,140 | 5.9% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $24.3K | 154,205 | 4.9% |
| Brookfield Residential Pptys | COM | 11283W104 | $24.2K | 1,163,949 | 4.9% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $24.1K | 2,000,000 | 4.9% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $23.7K | 900,000 | 4.8% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $23.5K | 2,065,040 | 4.7% |
| Parkway Pptys Inc | COM | 70159Q104 | $23.1K | 1,116,982 | 4.6% |
| Post Pptys Inc | COM | 737464107 | $21.8K | 408,700 | 4.4% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $21.5K | 1,000,000 | 4.3% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $21.2K | 1,650,000 | 4.3% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $19.8K | 850,000 | 4.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $19.1K | 500,000 | 3.9% |
| Excel TR Inc | COM | 30068C109 | $17.3K | 1,300,000 | 3.5% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $15.7K | 1,000,000 | 3.2% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $12.8K | 309,064 | 2.6% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $10.2K | 230,999 | 2.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $8.0K | 322,550 | 1.6% |
| Education Rlty TR Inc | COM | 28140H104 | $6.5K | 609,600 | 1.3% |