Q2 2016 Holdings
Filed 2016-08-15 | 27 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $11.7M | 756,663 | 98.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $18.5K | 225,000 | 0.2% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $14.4K | 673,261 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $13.9K | 162,903 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.3K | 193,705 | 0.1% |
| Sovran Self Storage Inc | COM | 84610H108 | $12.3K | 116,989 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $11.7K | 176,700 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $11.7K | 110,000 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $11.1K | 148,918 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $10.4K | 350,000 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10.4K | 104,112 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $10.4K | 300,747 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $10.3K | 687,539 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $9.9K | 440,211 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $9.7K | 331,908 | 0.1% |
| DDR Corp | COM | 23317H102 | $9.7K | 532,158 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $8.2K | 535,373 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $7.4K | 802,198 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $6.8K | 300,000 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $5.0K | 489,305 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $4.9K | 530,151 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $4.7K | 298,114 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $4.7K | 265,682 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.9K | 185,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.7K | 200,980 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $3.5K | 315,700 | 0.0% |
| Northstar Realty Europe Corp(NRE)Put | COM | 66706L101 | $2.3K | 250,000 | 0.0% |