Q3 2014 Holdings
Filed 2014-11-14 | 24 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $15.0M | 731,200 | 96.8% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $69.2K | 1,000,000 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $36.1K | 929,050 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $35.6K | 1,142,430 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $31.7K | 840,300 | 0.2% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $30.0K | 1,578,853 | 0.2% |
| Parkway Pptys Inc | COM | 70159Q104 | $26.1K | 1,390,329 | 0.2% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $25.1K | 1,313,402 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $22.7K | 161,040 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $22.5K | 150,051 | 0.1% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $21.0K | 1,810,150 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $20.8K | 1,641,950 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $19.7K | 766,184 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $16.4K | 449,850 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $15.6K | 1,417,940 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $15.1K | 1,540,150 | 0.1% |
| Brookfield Residential Pptys | COM | 11283W104 | $14.6K | 773,694 | 0.1% |
| Excel TR Inc | COM | 30068C109 | $14.1K | 1,199,041 | 0.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $13.3K | 742,550 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $12.5K | 347,467 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $12.3K | 838,500 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $11.6K | 469,950 | 0.1% |
| DDR Corp | COM | 23317H102 | $7.6K | 455,950 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $6.8K | 659,200 | 0.0% |