Q2 2018 Holdings
Filed 2018-07-18 | 29 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $19.4M | 875,300 | 65.8% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $9.7M | 1,067,200 | 32.9% |
| Kennedy Wilson Hldgs(KW) | COM | 489398107 | $31.7K | 1,500,400 | 0.1% |
| HCP Inc. | COM | 40414L109 | $30.1K | 1,165,500 | 0.1% |
| Vereit Inc | COM | 92339V100 | $26.0K | 3,490,700 | 0.1% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $25.7K | 1,524,000 | 0.1% |
| City Office REIT Inc.(CIO) | COM | 178587101 | $25.0K | 1,946,982 | 0.1% |
| Brixmor Property Group Inc.(BRX) | COM | 11120U105 | $24.6K | 1,411,300 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $24.0K | 542,300 | 0.1% |
| Hersha Hospitality(HTEUR) | COM | 427825500 | $22.9K | 1,066,446 | 0.1% |
| IStar Inc. | COM | 45031U101 | $22.5K | 2,086,700 | 0.1% |
| Cousins Property | COM | 222795106 | $22.3K | 2,303,500 | 0.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $19.8K | 898,471 | 0.1% |
| Howard Hughes Co.(HHC*) | COM | 44267D107 | $17.1K | 129,200 | 0.1% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $15.8K | 925,000 | 0.1% |
| William Lyon Homes | COM | 552074700 | $13.6K | 588,039 | 0.0% |
| JBG Smith Proper(JBGS) | COM | 46590V100 | $11.7K | 321,550 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $11.4K | 295,400 | 0.0% |
| Jernigan Capital Inc. | COM | 476405105 | $10.8K | 564,200 | 0.0% |
| R.E. Select Sector Spdr(XLRE) | COM | 81369Y860 | $7.4K | 225,500 | 0.0% |
| Gramercy Property Trust | COM | 385002308 | $4.6K | 167,600 | 0.0% |
| CatchMark Timber Trust(CTT1USD) | COM | 14912Y202 | $4.0K | 314,100 | 0.0% |
| RamcoGershenson Pr D Conv | PREFERRED | 751452608 | $3.7K | 69,467 | 0.0% |
| New York REIT | COM | 64976L208 | $3.3K | 183,180 | 0.0% |
| Mid-America Apartment(MAA) | COM | 59522J103 | $2.9K | 28,800 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.3K | 5,235 | 0.0% |
| Five Points Holdings, LLC(FPH) | COM | 33833Q106 | $2.2K | 197,000 | 0.0% |
| Lexington Realty Pr C | PREFERRED | 529043309 | $542 | 11,061 | 0.0% |
| IShares DJ US R.E.(IYR) | COM | 464287739 | $290 | 3,600 | 0.0% |