Q3 2017 Holdings
Filed 2017-10-26 | 29 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Co.(CCI) | COM | 22822V101 | $22.9M | 228,800 | 51.8% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $15.3M | 1,447,600 | 34.7% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $5.5M | 253,700 | 12.5% |
| Colony NorthStar Inc. | COM | 19625W104 | $32.7K | 2,603,500 | 0.1% |
| Vereit Inc | COM | 92339V100 | $32.0K | 3,860,500 | 0.1% |
| IStar Inc. | COM | 45031U101 | $28.2K | 2,393,502 | 0.1% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $27.9K | 1,597,700 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $26.7K | 649,800 | 0.1% |
| Kennedy Wilson Hldgs(KW) | COM | 489398107 | $26.1K | 1,404,300 | 0.1% |
| HCP Inc. | COM | 40414L109 | $24.3K | 872,600 | 0.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $22.4K | 1,019,563 | 0.1% |
| Hersha Hospitality(HTEUR) | COM | 427825500 | $22.4K | 1,201,046 | 0.1% |
| New York REIT | COM | 64976L109 | $22.0K | 2,806,000 | 0.0% |
| Washington Prime Group | COM | 93964W108 | $21.1K | 2,537,100 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $18.8K | 916,800 | 0.0% |
| Cousins Property | COM | 222795106 | $18.5K | 1,984,400 | 0.0% |
| Brixmor Property Group Inc.(BRX) | COM | 11120U105 | $17.1K | 908,400 | 0.0% |
| Five Points Holdings, LLC(FPH) | COM | 33833Q106 | $17.0K | 1,243,900 | 0.0% |
| JBG Smith Proper(JBGS) | COM | 46590V100 | $16.8K | 490,200 | 0.0% |
| William Lyon Homes | COM | 552074700 | $16.2K | 703,417 | 0.0% |
| Kite Realty Trust(KRG) | COM | 49803T300 | $15.1K | 744,500 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $13.5K | 468,100 | 0.0% |
| City Office REIT Inc.(CIO) | COM | 178587101 | $9.2K | 670,343 | 0.0% |
| CatchMark Timber Trust(CTT1USD) | COM | 14912Y202 | $4.9K | 392,400 | 0.0% |
| Host Hotel & Resorts(HST) | COM | 44107P104 | $3.3K | 177,900 | 0.0% |
| Ramco-Gershenson | COM | 751452202 | $2.1K | 163,100 | 0.0% |
| RamcoGershenson Pr D Conv | PREFERRED | 751452608 | $1.7K | 31,700 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.6K | 20,800 | 0.0% |
| Columbia Property Trust(CXPUSD) | COM | 198287203 | $418 | 19,200 | 0.0% |