Q1 2018 Holdings
Filed 2018-04-09 | 28 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $14.8M | 737,600 | 65.7% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $7.4M | 1,097,400 | 32.7% |
| Kennedy Wilson Hldgs(KW) | COM | 489398107 | $30.7K | 1,763,800 | 0.1% |
| HCP Inc. | COM | 40414L109 | $28.0K | 1,205,300 | 0.1% |
| Vereit Inc | COM | 92339V100 | $24.8K | 3,562,200 | 0.1% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $24.5K | 1,544,300 | 0.1% |
| City Office REIT Inc.(CIO) | COM | 178587101 | $22.8K | 1,975,782 | 0.1% |
| IStar Inc. | COM | 45031U101 | $21.8K | 2,142,019 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $21.8K | 548,000 | 0.1% |
| Cousins Property | COM | 222795106 | $20.9K | 2,404,400 | 0.1% |
| Hersha Hospitality(HTEUR) | COM | 427825500 | $19.7K | 1,099,346 | 0.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $19.6K | 1,006,092 | 0.1% |
| Brixmor Property Group Inc.(BRX) | COM | 11120U105 | $18.4K | 1,208,800 | 0.1% |
| Howard Hughes Co.(HHC*) | COM | 44267D107 | $16.3K | 117,400 | 0.1% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $16.3K | 971,800 | 0.1% |
| Rayonier Inc.(RYN) | COM | 754907103 | $15.4K | 439,000 | 0.1% |
| JBG Smith Proper(JBGS) | COM | 46590V100 | $15.4K | 457,850 | 0.1% |
| Colony NorthStar Inc. | COM | 19625W104 | $11.4K | 2,022,900 | 0.1% |
| Kite Realty Trust(KRG) | COM | 49803T300 | $10.2K | 667,432 | 0.0% |
| Vanguard Specialized REIT(VNQ) | COM | 922908553 | $6.3K | 83,000 | 0.0% |
| Five Points Holdings, LLC(FPH) | COM | 33833Q106 | $5.5K | 387,700 | 0.0% |
| New York REIT | COM | 64976L109 | $5.5K | 256,250 | 0.0% |
| R.E. Select Sector Spdr(XLRE) | COM | 81369Y860 | $3.9K | 124,100 | 0.0% |
| CatchMark Timber Trust(CTT1USD) | COM | 14912Y202 | $3.9K | 309,200 | 0.0% |
| William Lyon Homes | COM | 552074700 | $3.8K | 136,400 | 0.0% |
| Gramercy Property Trust | COM | 385002308 | $3.6K | 167,600 | 0.0% |
| RamcoGershenson Pr D Conv | PREFERRED | 751452608 | $3.6K | 68,400 | 0.0% |
| IShares DJ US R.E.(IYR) | COM | 464287739 | $272 | 3,600 | 0.0% |