Q4 2014 Holdings
Filed 2015-02-17 | 18 holdings | $112.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $10.4K | 231,397 | 9.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $10.1K | 392,525 | 8.9% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $9.2K | 841,838 | 8.2% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $8.0K | 298,764 | 7.1% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $7.9K | 358,977 | 7.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $7.0K | 366,302 | 6.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.5K | 49,950 | 5.8% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $6.4K | 245,880 | 5.7% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.2K | 52,890 | 5.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.1K | 140,846 | 5.4% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $5.8K | 392,297 | 5.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.6K | 34,263 | 5.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.2K | 153,152 | 4.6% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $4.0K | 101,527 | 3.5% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.7K | 221,935 | 3.3% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $3.6K | 187,400 | 3.2% |
| Brookfield Residential Pptys | COM | 11283W104 | $3.5K | 146,166 | 3.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $3.5K | 292,787 | 3.1% |