Q3 2013 Holdings
Filed 2013-11-14 | 22 holdings | $643.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altisource Asset Mgmt Corp | COM | 02153X108 | $112.8K | 211,634 | 17.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $65.5K | 2,599,151 | 10.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $64.9K | 1,509,277 | 10.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $59.5K | 1,384,758 | 9.2% |
| Crown Castle Intl Corp | COM | 228227104 | $50.9K | 697,500 | 7.9% |
| Emeritus Corp | COM | 291005106 | $48.9K | 2,636,740 | 7.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $41.7K | 1,740,929 | 6.5% |
| Owens Corning New(OC) | COM | 690742101 | $30.7K | 807,314 | 4.8% |
| Education Rlty TR Inc | COM | 28140H104 | $21.2K | 2,330,352 | 3.3% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $20.1K | 299,300 | 3.1% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $19.1K | 600,215 | 3.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $17.2K | 757,000 | 2.7% |
| Forest City Enterprises Inc | CL A | 345550107 | $17.0K | 900,000 | 2.7% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $14.1K | 1,007,881 | 2.2% |
| Pinnacle Entmt Inc | COM | 723456109 | $13.4K | 533,696 | 2.1% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $11.9K | 759,944 | 1.9% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $9.8K | 386,299 | 1.5% |
| Post Pptys Inc | COM | 737464107 | $8.2K | 182,900 | 1.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.9K | 202,000 | 1.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $4.5K | 239,778 | 0.7% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.8K | 142,500 | 0.4% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $2.2K | 237,000 | 0.3% |