Q3 2016 Holdings
Filed 2016-11-14 | 24 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $24.5M | 1,132,959 | 54.8% |
| Cubesmart(CUBE) | COM | 229663109 | $19.9M | 729,146 | 44.4% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $27.7K | 2,075,829 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $25.3K | 530,869 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $21.9K | 953,676 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $21.9K | 955,158 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $20.9K | 1,584,200 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $19.8K | 98,822 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $19.7K | 175,948 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $19.3K | 190,394 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $18.7K | 617,537 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $18.5K | 563,742 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $18.2K | 657,596 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.2K | 151,707 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $17.0K | 226,641 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $16.7K | 460,378 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.2K | 90,618 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $14.1K | 422,215 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $14.0K | 91,210 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $11.6K | 903,381 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $11.3K | 670,194 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.1K | 135,527 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $6.1K | 352,200 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $6.0K | 658,557 | 0.0% |