Q3 2018 Holdings
Filed 2018-11-14 | 14 holdings | $77.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $60.6M | 6,168,921 | 78.4% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $16.3M | 386,800 | 21.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $66.7K | 1,114,947 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $63.9K | 2,288,682 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $58.4K | 1,368,087 | 0.1% |
| Mack Cali Rlty Corp(VRE)A | COM | 554489104 | $42.6K | 2,003,780 | 0.1% |
| Liberty Ppty TRA | SH BEN INT | 531172104 | $36.6K | 867,330 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $28.5K | 610,800 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $24.3K | 183,900 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $19.2K | 119,585 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $14.0K | 428,415 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $12.5K | 183,987 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $11.8K | 491,300 | 0.0% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $8.2K | 359,832 | 0.0% |