Q4 2017 Holdings
Filed 2018-01-29 | 28 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $14.0M | 1,442,100 | 39.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $12.5M | 573,000 | 35.2% |
| Crown Castle International Co.(CCI) | COM | 22822V101 | $8.7M | 78,400 | 24.4% |
| Kennedy Wilson Hldgs(KW) | COM | 489398107 | $30.2K | 1,738,000 | 0.1% |
| Colony NorthStar Inc. | COM | 19625W104 | $29.1K | 2,546,000 | 0.1% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $26.4K | 1,451,200 | 0.1% |
| HCP Inc. | COM | 40414L109 | $26.1K | 999,600 | 0.1% |
| Vereit Inc | COM | 92339V100 | $25.5K | 3,275,000 | 0.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $24.5K | 1,116,392 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $23.8K | 554,300 | 0.1% |
| IStar Inc. | COM | 45031U101 | $23.8K | 2,104,219 | 0.1% |
| City Office REIT Inc.(CIO) | COM | 178587101 | $22.2K | 1,706,875 | 0.1% |
| Hersha Hospitality(HTEUR) | COM | 427825500 | $19.0K | 1,090,346 | 0.1% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $18.5K | 902,000 | 0.1% |
| Cousins Property | COM | 222795106 | $17.9K | 1,935,800 | 0.1% |
| Brixmor Property Group Inc.(BRX) | COM | 11120U105 | $17.6K | 944,800 | 0.0% |
| JBG Smith Proper(JBGS) | COM | 46590V100 | $17.6K | 506,100 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $14.2K | 450,500 | 0.0% |
| Kite Realty Trust(KRG) | COM | 49803T300 | $13.0K | 665,032 | 0.0% |
| Five Points Holdings, LLC(FPH) | COM | 33833Q106 | $12.9K | 915,408 | 0.0% |
| New York REIT | COM | 64976L109 | $10.1K | 2,562,500 | 0.0% |
| William Lyon Homes | COM | 552074700 | $6.2K | 212,500 | 0.0% |
| CatchMark Timber Trust(CTT1USD) | COM | 14912Y202 | $4.7K | 357,900 | 0.0% |
| RamcoGershenson Pr D Conv | PREFERRED | 751452608 | $3.9K | 68,400 | 0.0% |
| Gramercy Property Trust | COM | 385002308 | $2.7K | 102,800 | 0.0% |
| Host Hotel & Resorts(HST) | COM | 44107P104 | $2.7K | 137,700 | 0.0% |
| Washington Prime Group | COM | 93964W108 | $2.0K | 279,300 | 0.0% |
| IShares DJ US R.E.(IYR) | COM | 464287739 | $737 | 9,100 | 0.0% |