Q4 2016 Holdings
Filed 2017-01-24 | 33 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $23.6M | 1,896,300 | 98.0% |
| Colony Capital Inc. | COM | 19624R106 | $36.4K | 1,799,400 | 0.2% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $33.7K | 2,038,200 | 0.1% |
| Hersha Hospitality(HTEUR) | COM | 427825500 | $32.7K | 1,519,843 | 0.1% |
| Washington Prime Group | COM | 93964W108 | $32.0K | 3,069,600 | 0.1% |
| Kite Realty Trust(KRG) | COM | 49803T300 | $30.9K | 1,314,998 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $30.6K | 775,800 | 0.1% |
| Vereit Inc | COM | 92339V100 | $29.1K | 3,436,500 | 0.1% |
| IStar Financial Inc. | COM | 45031U101 | $27.3K | 2,207,255 | 0.1% |
| Felcor Lodging | COM | 31430F101 | $26.9K | 3,362,600 | 0.1% |
| Kennedy Wilson Hldgs(KW) | COM | 489398107 | $26.4K | 1,287,282 | 0.1% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $23.6K | 1,166,800 | 0.1% |
| Rayonier Inc.(RYN) | COM | 754907103 | $22.1K | 830,800 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $20.8K | 199,500 | 0.1% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $18.9K | 169,700 | 0.1% |
| DDR Corporation | COM | 23317H102 | $15.1K | 989,400 | 0.1% |
| New York REIT | COM | 64976L109 | $15.1K | 1,488,700 | 0.1% |
| Forest City Class A | COM | 345605109 | $12.3K | 592,500 | 0.1% |
| Cousins Property | COM | 222795106 | $10.3K | 1,213,000 | 0.0% |
| CBL & Associates Pr D | PREFERRED | 124830605 | $8.0K | 325,900 | 0.0% |
| Brixmor Property Group Inc.(BRX) | COM | 11120U105 | $7.2K | 293,200 | 0.0% |
| Ramco-Gershenson | COM | 751452202 | $5.4K | 325,300 | 0.0% |
| Columbia Property Trust(CXPUSD) | COM | 198287203 | $5.2K | 242,300 | 0.0% |
| Host Hotel & Resorts(HST) | COM | 44107P104 | $4.7K | 249,500 | 0.0% |
| Outfrount Media | COM | 69007J106 | $4.2K | 168,600 | 0.0% |
| WP Carey Inc REIT(WPC) | COM | 92936U109 | $1.3K | 22,300 | 0.0% |
| RamcoGershenson Pr D Conv | PREFERRED | 751452608 | $1.1K | 17,700 | 0.0% |
| General Growth Pr A | PREFERRED | 370023202 | $965 | 38,900 | 0.0% |
| Agree Realty(ADC) | COM | 008492100 | $419 | 9,100 | 0.0% |
| CBL & Associates Pr E | PREFERRED | 124830803 | $312 | 13,600 | 0.0% |
| Alex RE Pr E | PREFERRED | 015271703 | $308 | 12,297 | 0.0% |
| EPR Properties Pr F | PREFERRED | 26884U406 | $256 | 10,200 | 0.0% |
| HCP Inc. | COM | 40414L109 | $235 | 7,900 | 0.0% |