Q2 2013 Holdings
Filed 2013-08-14 | 28 holdings | $566.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $61.4K | 2,484,151 | 10.8% |
| Altisource Asset Management | COM | 02153X108 | $57.1K | 211,634 | 10.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $48.5K | 1,201,950 | 8.6% |
| Post Pptys Inc | COM | 737464107 | $42.5K | 858,074 | 7.5% |
| Emeritus Corp | COM | 291005106 | $41.5K | 1,790,758 | 7.3% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $33.0K | 3,535,559 | 5.8% |
| Crown Castle Intl Corp | COM | 228227104 | $32.6K | 450,500 | 5.8% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $32.2K | 2,812,207 | 5.7% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $31.5K | 2,977,000 | 5.6% |
| Pinnacle Entmt Inc | COM | 723456109 | $31.1K | 1,580,335 | 5.5% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $21.2K | 484,695 | 3.7% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $15.0K | 200,000 | 2.7% |
| BRE Properties Inc | CL A | 05564E106 | $15.0K | 299,400 | 2.6% |
| Altisource Residential Corp | CL B | 02153W100 | $14.8K | 885,150 | 2.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $14.4K | 2,370,000 | 2.5% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $13.2K | 625,686 | 2.3% |
| Spirit Rlty Cap Inc | COM | 84860F109 | $11.9K | 670,918 | 2.1% |
| Orient-Express Hotels LTD | CL A | G67743107 | $11.7K | 959,157 | 2.1% |
| AV Homes Inc | COM | 00234P102 | $7.7K | 436,420 | 1.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.7K | 68,500 | 1.4% |
| Two Hbrs Invt Corp | COM | 90187B101 | $7.2K | 700,000 | 1.3% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $5.9K | 241,811 | 1.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $3.5K | 213,200 | 0.6% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $2.9K | 391,501 | 0.5% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.8K | 146,210 | 0.3% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $794 | 50,000 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR)Put | COM | 035710409 | $336 | 570,000 | 0.1% |
| American Rlty Cap Pptys IncCall | COM | 02917T104 | $6 | 125,000 | 0.0% |