Q3 2015 Holdings
Filed 2015-11-13 | 35 holdings | $20.7M | 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 | $18.4M | 1,143,283 | 88.9% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $259.5K | 3,755,800 | 1.3% |
| Forest City Enterprises Inc | CL A | 345550107 | $218.8K | 10,869,977 | 1.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $218.8K | 13,022,827 | 1.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $164.6K | 5,999,665 | 0.8% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $141.9K | 2,000,000 | 0.7% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $115.4K | 1,735,470 | 0.6% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $102.5K | 4,466,200 | 0.5% |
| DDR Corp | COM | 23317H102 | $97.1K | 6,315,717 | 0.5% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $92.0K | 1,953,691 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $90.9K | 923,000 | 0.4% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $74.6K | 3,130,199 | 0.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $64.3K | 2,352,369 | 0.3% |
| SL Green Rlty Corp | COM | 78440X101 | $62.5K | 577,400 | 0.3% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $60.7K | 1,629,596 | 0.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $60.0K | 1,986,242 | 0.3% |
| Kansas City Southern | COM NEW | 485170302 | $58.6K | 645,000 | 0.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $54.4K | 601,340 | 0.3% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $40.3K | 2,601,871 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $36.7K | 309,614 | 0.2% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $36.4K | 2,951,399 | 0.2% |
| American Residential Pptys I | COM | 02927E303 | $29.0K | 1,677,658 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $27.0K | 1,655,493 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $26.4K | 852,773 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $25.6K | 3,370,172 | 0.1% |
| First Potomac Rlty TR | COM | 33610F109 | $20.1K | 1,827,155 | 0.1% |
| Stonegate MTG Corp | COM | 86181Q300 | $17.9K | 2,512,225 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17.5K | 118,727 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $15.6K | 640,001 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $14.7K | 1,039,924 | 0.1% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $13.4K | 1,141,085 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $12.6K | 340,410 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $9.5K | 590,875 | 0.0% |
| Starwood Hotels&resorts WrldCall | COM | 85590A401 | $6.6K | 100,000 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.2K | 40,800 | 0.0% |