Q2 2016 Holdings
Filed 2016-08-09 | 21 holdings | $189.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $95.1K | 5,669,893 | 50.3% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $40.5K | 5,449,188 | 21.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.8K | 88,800 | 3.6% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.7K | 372,885 | 3.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $5.4K | 104,067 | 2.8% |
| Healthcare Rlty TR | COM | 421946104 | $5.0K | 143,500 | 2.7% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $4.5K | 131,037 | 2.4% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $4.1K | 173,756 | 2.2% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $3.9K | 320,425 | 2.1% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $3.6K | 550,526 | 1.9% |
| Realty Income Corp(O) | COM | 756109104 | $3.3K | 47,000 | 1.7% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $3.2K | 188,299 | 1.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.2K | 66,153 | 1.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.6K | 146,000 | 0.9% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.5K | 71,368 | 0.8% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $1.4K | 20,026 | 0.7% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $672 | 29,140 | 0.4% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $383 | 42,412 | 0.2% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $361 | 25,000 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $41 | 4,979 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $10 | 314 | 0.0% |