Q2 2017 Holdings
Filed 2017-07-19 | 41 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $22.8M | 1,551,000 | 59.2% |
| Crown Castle International Co.(CCI) | COM | 22822V101 | $15.3M | 152,300 | 39.6% |
| Colony NorthStar Inc. | COM | 19625W104 | $38.1K | 2,702,711 | 0.1% |
| Vereit Inc | COM | 92339V100 | $34.2K | 4,200,700 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $29.1K | 714,300 | 0.1% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $28.7K | 1,635,200 | 0.1% |
| Washington Prime Group | COM | 93964W108 | $28.5K | 3,404,600 | 0.1% |
| IStar Financial Inc. | COM | 45031U101 | $27.9K | 2,313,500 | 0.1% |
| Kennedy Wilson Hldgs(KW) | COM | 489398107 | $27.4K | 1,440,222 | 0.1% |
| Felcor Lodging | COM | 31430F101 | $24.8K | 3,444,113 | 0.1% |
| Hersha Hospitality(HTEUR) | COM | 427825500 | $24.6K | 1,328,346 | 0.1% |
| New York REIT | COM | 64976L109 | $23.2K | 2,690,900 | 0.1% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $23.0K | 1,106,600 | 0.1% |
| Cousins Property | COM | 222795106 | $18.4K | 2,098,300 | 0.0% |
| Brixmor Property Group Inc.(BRX) | COM | 11120U105 | $16.9K | 946,600 | 0.0% |
| Kite Realty Trust(KRG) | COM | 49803T300 | $15.1K | 796,200 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $15.1K | 523,700 | 0.0% |
| Five Points Holdings, LLC(FPH) | COM | 33833Q106 | $13.4K | 907,700 | 0.0% |
| William Lyon Homes | COM | 552074700 | $12.7K | 525,891 | 0.0% |
| HCP Inc. | COM | 40414L109 | $11.8K | 368,300 | 0.0% |
| CBL & Associates Pr D | PREFERRED | 124830605 | $9.5K | 407,224 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $7.7K | 82,200 | 0.0% |
| R.E. Select Sector Spdr(XLRE) | COM | 81369Y860 | $6.0K | 186,800 | 0.0% |
| City Office REIT Inc.(CIO) | COM | 178587101 | $4.7K | 369,504 | 0.0% |
| CatchMark Timber Trust(CTT1USD) | COM | 14912Y202 | $4.2K | 368,000 | 0.0% |
| Outfrount Media | COM | 69007J106 | $3.9K | 168,600 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $3.3K | 27,300 | 0.0% |
| Ramco-Gershenson | COM | 751452202 | $3.3K | 253,700 | 0.0% |
| Host Hotel & Resorts(HST) | COM | 44107P104 | $3.3K | 177,900 | 0.0% |
| City Office Pr A | PREFERRED | 178587200 | $2.9K | 115,823 | 0.0% |
| Pennsylvania REIT Pr C | PREFERRED | 709102602 | $2.1K | 77,500 | 0.0% |
| General Growth Pr A | PREFERRED | 36174X200 | $990 | 38,900 | 0.0% |
| RamcoGershenson Pr D Conv | PREFERRED | 751452608 | $932 | 17,700 | 0.0% |
| Columbia Property Trust(CXPUSD) | COM | 198287203 | $430 | 19,200 | 0.0% |
| CBL & Associates Pr E | PREFERRED | 124830803 | $316 | 13,600 | 0.0% |
| Agree Realty(ADC) | COM | 008492100 | $271 | 5,900 | 0.0% |
| EPR Properties Pr F | PREFERRED | 26884U406 | $259 | 10,200 | 0.0% |