Q1 2017 Holdings
Filed 2017-05-11 | 20 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $37.6M | 2,800,000 | 66.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.4M | 100,000 | 16.8% |
| Cubesmart(CUBE) | COM | 229663109 | $9.1M | 348,963 | 16.1% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $24.2K | 1,600,000 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $24.1K | 2,375,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $23.1K | 350,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $20.8K | 252,748 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $20.3K | 315,000 | 0.0% |
| DDR Corp | COM | 23317H102 | $20.0K | 1,600,000 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $15.8K | 1,820,159 | 0.0% |
| Select Sector Spdr TR(XLRE)Put | RL EST SEL SEC | 81369Y860 | $15.0K | 475,000 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $12.9K | 650,000 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $11.4K | 525,000 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $11.2K | 800,900 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $11.1K | 250,000 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $10.9K | 938,274 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $10.2K | 209,300 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $8.4K | 380,000 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $5.1K | 319,292 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $2.8K | 202,000 | 0.0% |