Q2 2016 Holdings
Filed 2016-07-27 | 39 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $20.4M | 1,321,400 | 97.4% |
| Liberty Property Trust | COM | 531172104 | $38.1K | 958,200 | 0.2% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $37.8K | 2,247,600 | 0.2% |
| Colony Capital Inc. | COM | 19624R106 | $33.1K | 2,157,700 | 0.2% |
| Kite Realty Trust(KRG) | COM | 49803T300 | $31.2K | 1,111,598 | 0.1% |
| Hersha Hospitality(HTEUR) | COM | 427825500 | $31.1K | 1,815,397 | 0.1% |
| IStar Financial Inc. | COM | 45031U101 | $28.9K | 3,013,100 | 0.1% |
| Rayonier Inc.(RYN) | COM | 754907103 | $27.9K | 1,061,647 | 0.1% |
| Felcor Lodging | COM | 31430F101 | $27.5K | 4,407,500 | 0.1% |
| WCI Communities, Inc. | COM | 92923C807 | $27.0K | 1,599,000 | 0.1% |
| Kennedy Wilson Hldgs(KW) | COM | 489398107 | $26.1K | 1,377,300 | 0.1% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $24.6K | 1,295,900 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $23.3K | 232,600 | 0.1% |
| DDR Corporation | COM | 23317H102 | $22.7K | 1,253,000 | 0.1% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $22.4K | 216,600 | 0.1% |
| Forest City Class A | COM | 345605109 | $21.1K | 946,400 | 0.1% |
| Mack Cali(VRE) | COM | 554489104 | $19.7K | 728,600 | 0.1% |
| Kimco Realty(KIM) | COM | 49446R109 | $14.9K | 474,500 | 0.1% |
| Cousins Property | COM | 222795106 | $14.3K | 1,373,200 | 0.1% |
| Resource Capital Co. | COM | 76120W708 | $12.1K | 943,399 | 0.1% |
| WP Glimcher Inc | COM | 92939N102 | $10.0K | 894,800 | 0.0% |
| CBL & Associates Pr D | PREFERRED | 124830605 | $7.8K | 314,600 | 0.0% |
| Ramco-Gershenson | COM | 751452202 | $6.2K | 318,000 | 0.0% |
| Columbia Property Trust(CXPUSD) | COM | 198287203 | $6.2K | 287,600 | 0.0% |
| WP Carey Inc REIT(WPC) | COM | 92936U109 | $5.9K | 84,300 | 0.0% |
| Agree Realty(ADC) | COM | 008492100 | $5.7K | 119,100 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $4.6K | 145,100 | 0.0% |
| Vereit Inc | COM | 92339V100 | $4.2K | 410,500 | 0.0% |
| HCP Inc. | COM | 40414L109 | $3.8K | 106,200 | 0.0% |
| Parkway Properties | COM | 70159Q104 | $3.3K | 196,700 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $3.2K | 153,700 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $3.1K | 102,700 | 0.0% |
| Host Hotel & Resorts(HST) | COM | 44107P104 | $2.5K | 156,800 | 0.0% |
| Rems Real Estate Income 50/50 | COM | 981477102 | $1.9K | 139,490 | 0.0% |
| RamcoGershenson Pr D Conv | PREFERRED | 751452608 | $1.2K | 17,700 | 0.0% |
| General Growth Pr A | PREFERRED | 370023202 | $716 | 26,740 | 0.0% |
| Alex RE Pr E | PREFERRED | 015271703 | $404 | 15,300 | 0.0% |
| CBL & Associates Pr E | PREFERRED | 124830803 | $336 | 13,600 | 0.0% |
| EPR Properties Pr F | PREFERRED | 26884U406 | $269 | 10,200 | 0.0% |