Q4 2016 Holdings
Filed 2017-02-13 | 22 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $277.9K | 1,195,322 | 13.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $271.4K | 4,217,484 | 12.7% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $225.7K | 10,831,017 | 10.6% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $181.1K | 11,328,479 | 8.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $165.8K | 3,862,767 | 7.8% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $143.6K | 1,941,878 | 6.7% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $131.6K | 767,525 | 6.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $125.8K | 2,275,644 | 5.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $102.1K | 1,235,056 | 4.8% |
| Quality Care Pptys Inc | COM | 747545101 | $92.2K | 5,950,672 | 4.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $65.3K | 243,056 | 3.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $65.0K | 4,238,568 | 3.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $51.8K | 292,492 | 2.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $49.3K | 895,000 | 2.3% |
| UDR Inc(UDR) | COM | 902653104 | $31.2K | 853,930 | 1.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $30.1K | 1,000,000 | 1.4% |
| Hilton Worldwide Hldgs IncCall | COM | 43300A104 | $27.2K | 1,000,000 | 1.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $24.0K | 2,824,804 | 1.1% |
| Interxion Holding N.v | SHS | N47279109 | $21.6K | 614,494 | 1.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $20.7K | 760,000 | 1.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $15.0K | 2,512,225 | 0.7% |
| KB Home(KBH)Put | COM | 48666K109 | $14.1K | 888,900 | 0.7% |