Q3 2015 Holdings
Filed 2015-11-16 | 28 holdings | $67.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $37.9M | 1,392,700 | 56.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.9M | 984,777 | 42.8% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $67.5K | 2,940,700 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $51.9K | 296,800 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $46.9K | 1,720,554 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $40.5K | 371,100 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $39.7K | 4,341,200 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $37.5K | 564,307 | 0.1% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $36.9K | 1,760,147 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $36.9K | 979,900 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $36.8K | 532,900 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $36.2K | 705,700 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $35.4K | 1,364,900 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $32.8K | 170,900 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $28.5K | 248,800 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $25.9K | 1,142,324 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $25.8K | 289,500 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $24.0K | 833,479 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $23.3K | 1,692,200 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $23.2K | 699,700 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.0K | 250,361 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $20.0K | 191,331 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.9K | 80,400 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $16.8K | 160,503 | 0.0% |
| Istar Inc | COM | 45031U101 | $14.9K | 1,183,086 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $14.3K | 733,025 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $12.0K | 436,462 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $11.7K | 618,900 | 0.0% |