Q2 2016 Holdings
Filed 2016-08-15 | 24 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $17.4M | 562,687 | 36.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.8M | 533,758 | 35.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.8M | 626,141 | 27.1% |
| General Growth Pptys Inc New | COM | 370023103 | $30.1K | 1,008,600 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $28.8K | 518,000 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $20.9K | 717,166 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.2K | 177,411 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $19.7K | 677,054 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $18.8K | 508,790 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $18.7K | 884,563 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $17.9K | 794,700 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $16.6K | 100,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $14.2K | 289,400 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $13.5K | 125,331 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.8K | 149,339 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $11.4K | 964,300 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $11.1K | 301,800 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $10.6K | 877,700 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $9.8K | 188,600 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $9.4K | 94,300 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.9K | 117,800 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $7.7K | 489,200 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.3K | 105,500 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.8K | 173,226 | 0.0% |