Q4 2014 Holdings
Filed 2015-02-13 | 19 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $3.5M | 160,180 | 97.8% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $7.0K | 357,495 | 0.2% |
| HFF Inc | CL A | 40418F108 | $6.8K | 187,945 | 0.2% |
| Belmond LTD | CL A | G1154H107 | $6.1K | 495,077 | 0.2% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $6.1K | 885,445 | 0.2% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $5.9K | 205,295 | 0.2% |
| Iron MTN Inc | COM | 462846106 | $5.6K | 143,796 | 0.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $5.0K | 220,016 | 0.1% |
| Green Bancorp Inc | COM | 39260X100 | $4.3K | 353,270 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $4.0K | 181,500 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $4.0K | 229,417 | 0.1% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $4.0K | 292,554 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.9K | 190,040 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $3.8K | 16,964 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $3.7K | 173,334 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $3.3K | 130,740 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.7K | 162,026 | 0.1% |
| Sovran Self Storage Inc | COM | 84610H108 | $2.6K | 30,000 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $2.2K | 182,886 | 0.1% |