Q3 2018 Holdings
Filed 2018-10-24 | 30 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $12.8M | 585,500 | 55.5% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $9.9M | 1,011,800 | 43.1% |
| Kennedy Wilson Hldgs(KW) | COM | 489398107 | $26.9K | 1,251,100 | 0.1% |
| HCP Inc. | COM | 40414L109 | $23.8K | 904,900 | 0.1% |
| Brixmor Property Group Inc.(BRX) | COM | 11120U105 | $23.7K | 1,352,000 | 0.1% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $21.0K | 1,338,900 | 0.1% |
| Vereit Inc | COM | 92339V100 | $20.8K | 2,863,000 | 0.1% |
| IStar Inc. | COM | 45031U101 | $20.8K | 1,857,800 | 0.1% |
| Cousins Property | COM | 222795106 | $20.1K | 2,257,500 | 0.1% |
| City Office REIT Inc.(CIO) | COM | 178587101 | $18.7K | 1,477,774 | 0.1% |
| Howard Hughes Co.(HHC*) | COM | 44267D107 | $18.3K | 147,100 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $17.3K | 409,700 | 0.1% |
| Hersha Hospitality(HTEUR) | COM | 427825500 | $17.1K | 754,846 | 0.1% |
| William Lyon Homes | COM | 552074700 | $15.4K | 972,160 | 0.1% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $13.8K | 833,300 | 0.1% |
| Jernigan Capital Inc. | COM | 476405105 | $10.2K | 531,200 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $9.1K | 268,200 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $8.6K | 391,056 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.5K | 12,710 | 0.0% |
| CatchMark Timber Trust(CTT1USD) | COM | 14912Y202 | $5.4K | 475,219 | 0.0% |
| Gramercy Property Trust | COM | 385002308 | $4.0K | 147,000 | 0.0% |
| RamcoGershenson Pr D Conv | PREFERRED | 751452608 | $3.7K | 69,467 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $3.4K | 123,900 | 0.0% |
| Weingarten Realty(WRI) | COM | 948741103 | $3.3K | 112,500 | 0.0% |
| JBG Smith Proper(JBGS) | COM | 46590V100 | $2.9K | 79,350 | 0.0% |
| Mid-America Apartment(MAA) | COM | 59522J103 | $2.9K | 28,800 | 0.0% |
| Five Points Holdings, LLC(FPH) | COM | 33833Q106 | $1.8K | 196,400 | 0.0% |
| Lexington Realty Pr C | PREFERRED | 529043309 | $978 | 19,861 | 0.0% |
| R.E. Select Sector Spdr(XLRE) | COM | 81369Y860 | $796 | 24,400 | 0.0% |