Q4 2015 Holdings
Filed 2016-02-16 | 27 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $31.4M | 1,026,401 | 70.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.3M | 383,127 | 27.7% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $55.4K | 799,907 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $51.4K | 252,200 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $38.7K | 382,400 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $38.0K | 206,500 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $37.3K | 1,369,100 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $37.0K | 1,008,050 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $36.4K | 474,563 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $33.1K | 1,545,600 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $33.0K | 1,191,754 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $31.7K | 1,125,749 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $27.9K | 107,500 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $25.7K | 227,154 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.9K | 236,511 | 0.1% |
| Calatlantic Group Inc | COM | 128195104 | $22.5K | 592,600 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $21.9K | 1,043,750 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $21.1K | 165,153 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $18.8K | 1,871,550 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $18.6K | 177,131 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17.6K | 588,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.1K | 224,500 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $16.0K | 596,794 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $12.9K | 1,043,300 | 0.0% |
| Equity One | COM | 294752100 | $11.6K | 427,400 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $10.0K | 460,900 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $8.3K | 427,225 | 0.0% |