Q4 2015 Holdings
Filed 2016-02-16 | 26 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.2M | 65,258 | 94.5% |
| Macys Inc(M) | COM | 55616P104 | $6.0K | 170,542 | 0.5% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $5.6K | 215,100 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 51,201 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.9K | 87,028 | 0.4% |
| Biomed Realty Trust Inc | COM | 09063H107 | $3.8K | 160,900 | 0.3% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $3.7K | 100,937 | 0.3% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $3.6K | 235,384 | 0.3% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $3.3K | 190,912 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.2K | 16,670 | 0.3% |
| CBS Corp New | CL B | 124857202 | $3.0K | 63,195 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.8K | 109,224 | 0.2% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.8K | 73,664 | 0.2% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.7K | 162,760 | 0.2% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $2.5K | 115,196 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.4K | 19,341 | 0.2% |
| Delphi Automotive PLC | SHS | G27823106 | $2.4K | 27,843 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.3K | 39,606 | 0.2% |
| Capital SR Living Corp | COM | 140475104 | $2.2K | 104,517 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.7K | 93,631 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 29,378 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.1K | 71,790 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 70,578 | 0.1% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $1.1K | 26,784 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $858 | 12,380 | 0.1% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $82 | 39,400 | 0.0% |