Q3 2016 Holdings
Filed 2016-10-26 | 35 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $23.1M | 1,321,400 | 97.6% |
| Colony Capital Inc. | COM | 19624R106 | $40.3K | 2,210,200 | 0.2% |
| Liberty Property Trust | COM | 531172104 | $36.8K | 911,200 | 0.2% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $33.5K | 2,142,300 | 0.1% |
| Hersha Hospitality(HTEUR) | COM | 427825500 | $32.7K | 1,815,397 | 0.1% |
| WCI Communities, Inc. | COM | 92923C807 | $32.7K | 1,379,100 | 0.1% |
| Kennedy Wilson Hldgs(KW) | COM | 489398107 | $31.5K | 1,397,000 | 0.1% |
| Kite Realty Trust(KRG) | COM | 49803T300 | $30.8K | 1,111,598 | 0.1% |
| Felcor Lodging | COM | 31430F101 | $30.4K | 4,727,800 | 0.1% |
| IStar Financial Inc. | COM | 45031U101 | $28.7K | 2,673,300 | 0.1% |
| Rayonier Inc.(RYN) | COM | 754907103 | $26.6K | 1,003,400 | 0.1% |
| Washington Prime Group | COM | 93964W108 | $26.4K | 2,134,000 | 0.1% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $26.1K | 1,243,500 | 0.1% |
| Vereit Inc | COM | 92339V100 | $25.2K | 2,432,100 | 0.1% |
| DDR Corporation | COM | 23317H102 | $21.8K | 1,253,000 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $21.7K | 214,000 | 0.1% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $21.0K | 193,400 | 0.1% |
| Forest City Class A | COM | 345605109 | $16.9K | 732,100 | 0.1% |
| Resource Capital Co. | COM | 76120W708 | $13.7K | 1,071,833 | 0.1% |
| Cousins Property | COM | 222795106 | $12.9K | 1,231,300 | 0.1% |
| New York REIT | COM | 64976L109 | $10.7K | 1,173,800 | 0.0% |
| CBL & Associates Pr D | PREFERRED | 124830605 | $7.9K | 314,600 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $6.5K | 226,100 | 0.0% |
| Columbia Property Trust(CXPUSD) | COM | 198287203 | $6.4K | 287,600 | 0.0% |
| Ramco-Gershenson | COM | 751452202 | $6.0K | 318,000 | 0.0% |
| WP Carey Inc REIT(WPC) | COM | 92936U109 | $5.3K | 81,500 | 0.0% |
| Host Hotel & Resorts(HST) | COM | 44107P104 | $4.3K | 274,400 | 0.0% |
| Agree Realty(ADC) | COM | 008492100 | $3.9K | 79,800 | 0.0% |
| Outfrount Media | COM | 69007J106 | $2.9K | 122,000 | 0.0% |
| HCP Inc. | COM | 40414L109 | $1.7K | 45,500 | 0.0% |
| RamcoGershenson Pr D Conv | PREFERRED | 751452608 | $1.2K | 17,700 | 0.0% |
| General Growth Pr A | PREFERRED | 370023202 | $693 | 26,740 | 0.0% |
| CBL & Associates Pr E | PREFERRED | 124830803 | $344 | 13,600 | 0.0% |
| Alex RE Pr E | PREFERRED | 015271703 | $314 | 12,297 | 0.0% |
| EPR Properties Pr F | PREFERRED | 26884U406 | $266 | 10,200 | 0.0% |