Q1 2017 Holdings
Filed 2017-04-26 | 41 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $30.1M | 2,241,200 | 88.5% |
| Crown Castle International Co.(CCI) | COM | 22822V101 | $3.4M | 36,300 | 10.1% |
| Colony NorthStar Inc. | COM | 19625W104 | $33.9K | 2,624,811 | 0.1% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $31.5K | 1,942,100 | 0.1% |
| Vereit Inc | COM | 92339V100 | $31.1K | 3,661,100 | 0.1% |
| Kennedy Wilson Hldgs(KW) | COM | 489398107 | $29.9K | 1,347,522 | 0.1% |
| Washington Prime Group | COM | 93964W108 | $29.5K | 3,390,900 | 0.1% |
| Kite Realty Trust(KRG) | COM | 49803T300 | $29.2K | 1,357,198 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $29.0K | 752,000 | 0.1% |
| IStar Financial Inc. | COM | 45031U101 | $27.3K | 2,313,500 | 0.1% |
| Felcor Lodging | COM | 31430F101 | $25.9K | 3,442,813 | 0.1% |
| Hersha Hospitality(HTEUR) | COM | 427825500 | $25.0K | 1,328,346 | 0.1% |
| New York REIT | COM | 64976L109 | $23.0K | 2,370,100 | 0.1% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $22.8K | 1,106,600 | 0.1% |
| Cousins Property | COM | 222795106 | $17.3K | 2,096,300 | 0.1% |
| Brixmor Property Group Inc.(BRX) | COM | 11120U105 | $15.3K | 711,900 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $14.8K | 523,700 | 0.0% |
| R.E. Select Sector Spdr(XLRE) | COM | 81369Y860 | $12.4K | 391,100 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $11.1K | 100,600 | 0.0% |
| CBL & Associates Pr D | PREFERRED | 124830605 | $9.8K | 407,224 | 0.0% |
| DDR Corporation | COM | 23317H102 | $9.7K | 776,436 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $8.2K | 82,200 | 0.0% |
| Columbia Property Trust(CXPUSD) | COM | 198287203 | $5.4K | 242,300 | 0.0% |
| Host Hotel & Resorts(HST) | COM | 44107P104 | $4.7K | 249,500 | 0.0% |
| Ramco-Gershenson | COM | 751452202 | $4.6K | 325,300 | 0.0% |
| Outfrount Media | COM | 69007J106 | $4.5K | 168,600 | 0.0% |
| City Office Pr A | PREFERRED | 178587200 | $2.2K | 89,323 | 0.0% |
| Pennsylvania REIT Pr C | PREFERRED | 709102602 | $2.2K | 83,700 | 0.0% |
| CatchMark Timber Trust(CTT1USD) | COM | 14912Y202 | $1.9K | 161,500 | 0.0% |
| William Lyon Homes | COM | 552074700 | $1.7K | 82,600 | 0.0% |
| General Growth Pr A | PREFERRED | 36174X200 | $1.0K | 38,900 | 0.0% |
| HCP Inc. | COM | 40414L109 | $960 | 30,700 | 0.0% |
| RamcoGershenson Pr D Conv | PREFERRED | 751452608 | $959 | 17,700 | 0.0% |
| CBL & Associates Pr E | PREFERRED | 124830803 | $317 | 13,600 | 0.0% |
| Alex RE Pr E | PREFERRED | 015271703 | $307 | 12,297 | 0.0% |
| Agree Realty(ADC) | COM | 008492100 | $283 | 5,900 | 0.0% |
| EPR Properties Pr F | PREFERRED | 26884U406 | $260 | 10,200 | 0.0% |