Q3 2014 Holdings
Filed 2014-11-12 | 23 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 154,774 | 60.7% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $2.9M | 89,546 | 38.1% |
| NorthStar Realty Finance Corp | COM NEW | 66704R704 | $7.7K | 438,323 | 0.1% |
| NorthStar Asset Management Group | COM | 66705Y104 | $7.4K | 399,479 | 0.1% |
| Iron Mountain Inc | COM | 462846106 | $7.0K | 215,670 | 0.1% |
| HFF Inc | CL A | 40418F108 | $7.0K | 241,842 | 0.1% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $6.4K | 278,632 | 0.1% |
| Green Bancorp, Inc. | COM | 39260X100 | $5.7K | 332,386 | 0.1% |
| Ashford Hospitality Trust Inc | COM SHS | 044103109 | $5.3K | 520,729 | 0.1% |
| National CineMedia Inc | COM | 635309107 | $5.0K | 345,556 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $4.8K | 200,255 | 0.1% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $4.6K | 207,572 | 0.1% |
| Spirit Realty Capital Inc | COM | 84860W102 | $4.5K | 409,308 | 0.1% |
| Geo Group Inc(GEO) | COM | 36162J106 | $4.3K | 113,329 | 0.1% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $4.1K | 250,894 | 0.1% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $4.1K | 138,700 | 0.1% |
| Ladder Capital Corp(LADR) | CL A | 505743104 | $4.0K | 211,222 | 0.1% |
| Washington Prime Group Inc. | COM | 939647103 | $3.7K | 211,011 | 0.0% |
| Education Realty Trust Inc | COM | 28140H104 | $3.0K | 295,300 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.7K | 125,102 | 0.0% |
| Boyd Gaming Corporation(BYD) | COM | 103304101 | $1.6K | 154,100 | 0.0% |
| Apartment Investment & Managem | CL A | 03748R101 | $1.1K | 34,614 | 0.0% |
| Belmond Ltd. | CL A | G1154H107 | $69 | 6,000 | 0.0% |