Q1 2017 Holdings
Filed 2017-05-19 | 43 holdings | $263.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colony NorthStar Inc | CL A COM | 19625W104 | $24.7K | 1,900,872 | 9.4% |
| CoreCivic Inc(CXW) | Com | 21871N101 | $13.1K | 421,871 | 5.0% |
| Extra Space Storage Inc(EXR) | Com | 30225T102 | $12.0K | 159,161 | 4.6% |
| New York REIT Inc | Com | 64976L109 | $11.9K | 1,218,343 | 4.5% |
| ClubCorp Holdings Inc | Com | 18948M108 | $11.3K | 720,246 | 4.3% |
| Ellington Financial LLC | Com | 288522303 | $11.1K | 706,512 | 4.2% |
| CyrusOne Inc(CONE1EUR) | Com | 23283R100 | $10.7K | 209,918 | 4.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.0K | 160,539 | 3.8% |
| Mid-America Apartment Communities Inc(MAA) | Com | 59522J103 | $9.8K | 96,548 | 3.7% |
| Regency Centers Corp(REG) | Com | 758849103 | $9.7K | 146,698 | 3.7% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $9.6K | 370,535 | 3.6% |
| Park Hotels & Resorts Inc(PK) | Com | 700517105 | $9.3K | 361,053 | 3.5% |
| Alexandria Real Estate Equities Inc(ARE) | Com | 015271109 | $8.2K | 74,100 | 3.1% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $7.2K | 197,790 | 2.7% |
| CatchMark Timber Trust Inc(CTT1USD) | CL A | 14912Y202 | $6.4K | 572,569 | 2.4% |
| NorthStar Realty Europe Corp(NRE) | Com | 66706L101 | $6.2K | 542,380 | 2.4% |
| Gaming and Leisure Properties Inc(GLPI) | Com | 36467J108 | $6.2K | 186,623 | 2.4% |
| Store Capital Corp(S76) | Com | 862121100 | $5.3K | 219,300 | 2.0% |
| New Senior Investment Group Inc | Com | 648691103 | $5.2K | 510,569 | 2.0% |
| Brixmor Property Group Inc(BRX) | Com | 11120U105 | $5.1K | 236,300 | 1.9% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $5.1K | 167,588 | 1.9% |
| Rayonier Inc(RYN) | Com | 754907103 | $4.8K | 170,000 | 1.8% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $4.6K | 291,200 | 1.7% |
| La Quinta Holdings Inc | Com | 50420D108 | $4.6K | 342,515 | 1.7% |
| Physicians Realty Trust(DOCUSD) | Com | 71943U104 | $4.1K | 207,800 | 1.6% |
| Welltower Inc(WELL) | Com | 95040Q104 | $3.8K | 53,301 | 1.4% |
| Chatham Lodging Trust(CLDT) | Com | 16208T102 | $3.7K | 193,431 | 1.4% |
| Jernigan Capital Inc | Com | 476405105 | $3.7K | 164,025 | 1.4% |
| Ashford Hospitality Prime Inc | Com | 044102101 | $3.6K | 338,236 | 1.4% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $3.6K | 44,166 | 1.4% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $3.3K | 141,700 | 1.2% |
| Four Corners Property Trust Inc(FCPT) | Com | 35086T109 | $3.1K | 138,992 | 1.2% |
| Education Realty Trust Inc | COM NEW | 28140H203 | $3.0K | 72,700 | 1.1% |
| First Potomac Realty Trust | Com | 33610F109 | $2.6K | 252,780 | 1.0% |
| Nationstar Mortgage Holdings Inc | Com | 63861C109 | $2.6K | 161,391 | 1.0% |
| PennyMac Mortgage Investment Trust(PMT) | Com | 70931T103 | $2.4K | 136,983 | 0.9% |
| Cherry Hill Mortgage Investment Corp(CHMI) | Com | 164651101 | $2.2K | 128,600 | 0.8% |
| Ellington Residential Mortgage REIT(EARN) | COM SHS BEN INT | 288578107 | $2.0K | 136,831 | 0.8% |
| Healthcare Trust of America Inc | CL A NEW | 42225P501 | $1.9K | 60,000 | 0.7% |
| Vereit Inc | Com | 92339V100 | $1.7K | 200,000 | 0.6% |
| Hannon Armstrong Sustainable Infrastructure(HASI) | Com | 41068X100 | $1.6K | 80,700 | 0.6% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.4K | 63,000 | 0.5% |
| Western Asset Mortgage Capital Corp | Com | 95790D105 | $1.0K | 104,020 | 0.4% |