Q1 2016 Holdings
Filed 2016-05-16 | 25 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $21.1M | 634,901 | 56.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.8M | 521,058 | 42.3% |
| General Growth Pptys Inc New | COM | 370023103 | $29.2K | 980,500 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.7K | 260,411 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $19.6K | 354,174 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $19.4K | 124,100 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $18.7K | 139,753 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $18.7K | 1,331,700 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $18.6K | 660,754 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $18.1K | 216,920 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $18.0K | 623,866 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $17.8K | 1,579,924 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $17.7K | 255,700 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $17.7K | 176,731 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $17.3K | 1,236,800 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $15.9K | 476,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.4K | 202,639 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7K | 110,247 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $14.0K | 282,400 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $11.2K | 1,106,500 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $10.9K | 407,194 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $9.5K | 1,198,700 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $8.9K | 257,490 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $8.9K | 124,913 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $5.0K | 340,000 | 0.0% |