Q2 2015 Holdings
Filed 2015-08-14 | 29 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15.3M | 952,140 | 66.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.6M | 218,960 | 32.8% |
| Istar Finl Inc | COM | 45031U101 | $19.9K | 1,495,306 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $19.2K | 688,888 | 0.1% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $17.9K | 840,957 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $15.2K | 219,207 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $14.7K | 398,776 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $14.0K | 633,406 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $12.9K | 172,350 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $11.9K | 254,082 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $11.4K | 388,230 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.8K | 61,240 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $9.7K | 378,346 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.6K | 137,320 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $9.5K | 291,451 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.7K | 228,100 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $8.4K | 696,910 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $8.4K | 481,720 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $8.3K | 301,520 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.9K | 117,090 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.9K | 97,080 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.3K | 97,070 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $6.2K | 596,955 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $5.9K | 257,793 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $4.4K | 81,586 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4.1K | 35,830 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0K | 42,680 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 33,970 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $3.2K | 361,622 | 0.0% |