Q1 2014 Holdings
Filed 2014-05-15 | 28 holdings | $189.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $132.6M | 7,935,386 | 70.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $55.7M | 2,028,968 | 29.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $106.2K | 3,694,151 | 0.1% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $87.7K | 3,045,296 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $61.2K | 1,138,151 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $51.5K | 629,000 | 0.0% |
| Emeritus Corp | COM | 291005106 | $50.3K | 1,599,040 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $41.0K | 3,102,522 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $39.4K | 290,000 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $38.7K | 3,858,932 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $38.6K | 1,630,442 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $35.2K | 1,959,775 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $33.4K | 1,500,000 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $33.3K | 586,747 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $32.1K | 1,060,700 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $30.3K | 568,600 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $27.4K | 1,843,262 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $24.3K | 332,000 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $22.9K | 1,196,482 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $17.9K | 242,000 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $15.4K | 594,193 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $15.2K | 1,110,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $4.5K | 140,522 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $3.9K | 100,000 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $3.3K | 261,370 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $3.2K | 155,476 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $494 | 40,100 | 0.0% |
| Commonwealth REITPut | COM SH BEN INT | 203233101 | $50 | 500,000 | 0.0% |