Q4 2016 Holdings
Filed 2017-02-03 | 23 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $29.8M | 2,400,000 | 65.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.2M | 175,119 | 33.6% |
| Macerich Co(MAC) | COM | 554382101 | $24.1K | 340,000 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $21.3K | 249,999 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $21.3K | 1,123,008 | 0.0% |
| Select Sector Spdr TR(XLRE)Put | RL EST SEL SEC | 81369Y860 | $20.1K | 655,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $19.6K | 182,694 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $17.2K | 165,000 | 0.0% |
| DDR Corp | COM | 23317H102 | $16.8K | 1,100,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $16.6K | 225,000 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $16.6K | 365,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16.1K | 250,001 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $15.7K | 512,678 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $10.7K | 194,334 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $9.3K | 445,098 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $8.7K | 694,589 | 0.0% |
| Communications Sales&leas inPut | COM | 20341J104 | $7.8K | 305,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $6.4K | 179,340 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.3K | 200,200 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.1K | 300,000 | 0.0% |
| Host Hotels & Resorts Inc(HST)Put | COM | 44107P104 | $5.8K | 310,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.3K | 50,000 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $3.1K | 300,000 | 0.0% |