Q1 2015 Holdings
Filed 2015-05-15 | 24 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $17.6M | 466,950 | 86.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 67,060 | 12.7% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $23.1K | 996,410 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $19.1K | 1,578,491 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $18.4K | 622,936 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $18.3K | 234,840 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $17.3K | 440,326 | 0.1% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $15.8K | 820,267 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $15.7K | 173,356 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $14.7K | 190,500 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $14.1K | 551,810 | 0.1% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $11.2K | 277,350 | 0.1% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $10.6K | 273,100 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10.5K | 94,052 | 0.1% |
| Cousins Pptys Inc | COM | 222795106 | $10.4K | 982,945 | 0.1% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $9.8K | 413,063 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $8.3K | 476,800 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $8.0K | 139,950 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $7.6K | 386,190 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $7.2K | 684,305 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.2K | 295,020 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $5.4K | 194,468 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $3.7K | 133,253 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $1.6K | 119,550 | 0.0% |