Q4 2014 Holdings
Filed 2015-02-13 | 34 holdings | $233.7M | 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 | $190.1M | 11,164,804 | 81.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $34.4M | 1,005,336 | 14.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.7M | 305,000 | 3.3% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $148.4K | 5,688,138 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $134.7K | 4,623,671 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $126.4K | 1,558,563 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $105.2K | 3,053,154 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $75.4K | 3,540,130 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $75.3K | 6,334,700 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $74.8K | 3,925,065 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $61.1K | 3,288,956 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $56.3K | 362,237 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $56.3K | 2,133,597 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $56.0K | 3,187,734 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $51.2K | 2,016,000 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $48.3K | 7,003,942 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $40.6K | 1,694,900 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $38.9K | 1,821,706 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $35.2K | 3,775,809 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $28.2K | 2,361,628 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $24.5K | 2,685,900 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $24.1K | 1,884,813 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $20.4K | 1,234,626 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $19.5K | 1,241,958 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $18.3K | 306,500 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $18.3K | 820,741 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $18.2K | 804,300 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $17.0K | 1,240,600 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.2K | 338,265 | 0.0% |
| Office Depot Inc | COM | 676220106 | $14.8K | 1,723,288 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.2K | 120,000 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $12.0K | 760,000 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $10.2K | 590,875 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $2.8K | 121,960 | 0.0% |