Q1 2015 Holdings
Filed 2015-05-13 | 21 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 81,688 | 96.8% |
| Felcor Lodging TR Inc | COM | 31430F101 | $4.7K | 408,577 | 0.2% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $4.6K | 254,603 | 0.2% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $4.5K | 189,902 | 0.2% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $4.4K | 194,638 | 0.2% |
| HFF Inc | CL A | 40418F108 | $4.1K | 108,065 | 0.2% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3.8K | 202,520 | 0.2% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $3.8K | 145,000 | 0.2% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.7K | 79,834 | 0.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $3.5K | 151,976 | 0.2% |
| American Residential Pptys I | COM | 02927E303 | $3.5K | 196,939 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2K | 33,691 | 0.2% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.1K | 13,121 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.8K | 94,453 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.6K | 112,606 | 0.1% |
| Sovran Self Storage Inc | COM | 84610H108 | $2.5K | 26,397 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.1K | 114,876 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.9K | 121,400 | 0.1% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $1.9K | 290,862 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8K | 26,592 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $1.6K | 20,000 | 0.1% |