Q1 2016 Holdings
Filed 2016-05-13 | 25 holdings | $168.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $85.9M | 2,981,584 | 51.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $80.5M | 5,063,795 | 47.9% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $312.4K | 4,385,403 | 0.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $164.1K | 10,290,677 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $161.2K | 5,999,665 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $156.3K | 9,318,765 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $148.6K | 6,599,200 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $147.3K | 6,983,469 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $120.4K | 2,432,768 | 0.1% |
| Starwood Hotels&resorts WrldCall | COM | 85590A401 | $83.4K | 1,000,000 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $82.7K | 3,340,357 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $63.3K | 2,211,551 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $59.1K | 1,769,864 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $57.6K | 5,215,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $57.6K | 1,151,978 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $55.1K | 4,409,207 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $26.7K | 2,369,190 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $23.6K | 2,177,272 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $20.1K | 960,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $17.0K | 3,370,172 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $14.4K | 2,512,225 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $13.0K | 1,429,693 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $6.9K | 590,875 | 0.0% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $4.1K | 400,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $2.3K | 950,000 | 0.0% |