Q1 2015 Holdings
Filed 2015-05-14 | 34 holdings | $286.3M | 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 | $243.5M | 14,713,240 | 85.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $40.9M | 1,436,422 | 14.3% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $236.4K | 2,830,791 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $133.2K | 4,694,271 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $118.9K | 1,541,685 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $118.9K | 1,220,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $117.2K | 4,857,574 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $114.1K | 9,448,517 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $97.4K | 1,000,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $84.7K | 4,386,266 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $77.1K | 2,983,821 | 0.0% |
| Macerich Co(MAC)Call | COM | 554382101 | $67.0K | 795,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $57.9K | 1,575,903 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $56.7K | 3,152,427 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $50.8K | 3,575,536 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $50.7K | 1,807,234 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $47.2K | 726,624 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $46.5K | 250,337 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $39.4K | 2,041,199 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $36.9K | 1,388,671 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $36.8K | 471,568 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $34.8K | 1,438,522 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $33.7K | 592,199 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $32.9K | 1,565,498 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $30.1K | 1,179,713 | 0.0% |
| Starwood Hotels&resorts WrldCall | COM | 85590A401 | $29.2K | 350,000 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $27.1K | 2,502,898 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $22.6K | 2,149,273 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $22.4K | 1,388,626 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $21.8K | 2,915,537 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $20.2K | 1,433,185 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $10.0K | 590,875 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $5.5K | 250,000 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $269 | 15,500 | 0.0% |