Q4 2016 Holdings
Filed 2017-02-14 | 22 holdings | $25.9M | 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 | $11.0M | 524,126 | 42.5% |
| Cubesmart(CUBE) | COM | 229663109 | $10.3M | 384,232 | 39.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.4M | 222,524 | 17.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $13.2K | 238,692 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.9K | 106,194 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $8.9K | 327,275 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $8.9K | 294,148 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8.9K | 383,444 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $8.9K | 255,373 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $8.9K | 198,193 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $8.9K | 85,831 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.9K | 44,334 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $8.6K | 745,500 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $6.8K | 622,404 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $6.7K | 418,241 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $6.7K | 267,145 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.5K | 183,342 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $4.4K | 289,550 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.4K | 27,483 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $4.4K | 134,769 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 32,826 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $2.9K | 82,972 | 0.0% |