Q4 2015 Holdings
Filed 2016-02-12 | 20 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 140,617 | 78.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.3M | 68,679 | 20.5% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $5.5K | 137,061 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $5.2K | 191,430 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4.9K | 177,376 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.1K | 45,180 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.0K | 20,949 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.9K | 50,316 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $3.6K | 354,868 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $3.4K | 30,120 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 44,436 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $3.1K | 130,407 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2.8K | 121,489 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 114,196 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.7K | 111,079 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.6K | 34,118 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.5K | 50,940 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $2.0K | 32,996 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.8K | 16,774 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $840 | 25,234 | 0.0% |