Q3 2016 Holdings
Filed 2016-11-14 | 25 holdings | $3.8M | 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 | $3.6M | 167,204 | 95.5% |
| Third PT Reins LTD | COM | G8827U100 | $46.6K | 3,885,088 | 1.2% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $34.9K | 2,434,309 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.5K | 99,808 | 0.3% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $12.4K | 662,522 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.7K | 229,150 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $7.7K | 183,200 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.9K | 123,100 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $4.4K | 32,700 | 0.1% |
| Colony Starwood Homes | COM | 19625X102 | $3.6K | 124,200 | 0.1% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $3.5K | 202,400 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $2.8K | 155,000 | 0.1% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $2.6K | 167,900 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.6K | 115,629 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.6K | 166,700 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $2.6K | 342,400 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.6K | 86,700 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.5K | 156,375 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.5K | 151,400 | 0.1% |
| Redwood TR Inc(RWT) | COM | 758075402 | $2.5K | 173,200 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.4K | 176,600 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.3K | 272,433 | 0.1% |
| SKY Solar Hldgs LTD | SPONSORED ADR | 83084J103 | $1.6K | 531,846 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.0K | 23,600 | 0.0% |