Q2 2017 Holdings
Filed 2017-07-27 | 24 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $31.1M | 2,115,000 | 72.4% |
| Cubesmart(CUBE) | COM | 229663109 | $11.7M | 484,700 | 27.1% |
| DDR Corp | COM | 23317H102 | $18.4K | 2,025,000 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $17.8K | 415,000 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $17.8K | 1,575,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $17.4K | 300,000 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $15.5K | 2,090,100 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $14.5K | 600,000 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $13.6K | 925,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $11.9K | 200,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $11.1K | 150,000 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $9.8K | 770,260 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $9.4K | 99,597 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $6.9K | 131,820 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $6.8K | 250,000 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $6.5K | 500,000 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $5.8K | 600,000 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $5.8K | 485,000 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $4.8K | 372,835 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $4.5K | 225,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $4.2K | 135,024 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $3.5K | 159,816 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $3.3K | 253,100 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $3.0K | 200,000 | 0.0% |