Q4 2015 Holdings
Filed 2016-02-12 | 28 holdings | $64.5M | 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 | $62.4M | 3,743,283 | 96.7% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $290.2K | 3,782,646 | 0.5% |
| Forest City Enterprises Inc | CL A | 345550107 | $258.6K | 11,791,250 | 0.4% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $225.3K | 3,252,617 | 0.3% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $173.6K | 9,590,677 | 0.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $160.6K | 5,999,665 | 0.2% |
| Colony Cap Inc | CL A | 19624R106 | $127.7K | 6,555,502 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $100.1K | 2,129,468 | 0.2% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $82.9K | 3,660,779 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $76.4K | 2,697,357 | 0.1% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $75.7K | 3,010,127 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $72.5K | 1,802,100 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $68.0K | 10,000 | 0.1% |
| Macys Inc(M)Call | COM | 55616P104 | $52.5K | 15,000 | 0.1% |
| American Residential Pptys I | COM | 02927E303 | $50.7K | 2,682,033 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $40.6K | 386,242 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $39.1K | 1,168,815 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $32.9K | 2,157,889 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $32.9K | 1,655,493 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $25.1K | 1,900,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $22.8K | 3,370,172 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $20.8K | 1,827,155 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $20.3K | 1,804,985 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $19.8K | 1,339,924 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $13.7K | 2,512,225 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $9.1K | 590,875 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $7.0K | 703,476 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.9K | 311,056 | 0.0% |