Q3 2016 Holdings
Filed 2016-11-14 | 26 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $14.8M | 849,999 | 55.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.8M | 125,000 | 43.8% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $22.7K | 255,000 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $19.8K | 244,999 | 0.1% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $19.0K | 823,279 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $17.7K | 163,499 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $17.1K | 512,499 | 0.1% |
| DDR Corp | COM | 23317H102 | $16.6K | 950,000 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $16.1K | 215,726 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $13.9K | 200,000 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.5K | 200,000 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $13.2K | 130,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $12.9K | 191,644 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.3K | 175,000 | 0.0% |
| Rackspace Hosting IncPut | COM | 750086100 | $9.4K | 295,400 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $9.1K | 1,000,000 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $9.0K | 825,640 | 0.0% |
| Communications Sales&leas inPut | COM | 20341J104 | $8.8K | 280,000 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $6.3K | 375,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.1K | 306,800 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $5.8K | 413,603 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.7K | 50,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.5K | 500,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $3.7K | 258,489 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $3.1K | 340,053 | 0.0% |
| Host Hotels & Resorts Inc(HST)Put | COM | 44107P104 | $3.0K | 195,600 | 0.0% |