Q2 2015 Holdings
Filed 2015-08-12 | 22 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 | 151,688 | 98.3% |
| AV Homes Inc | COM | 00234P102 | $6.6K | 457,200 | 0.2% |
| Felcor Lodging TR Inc | COM | 31430F101 | $4.7K | 473,925 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.9K | 352,487 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.7K | 79,424 | 0.1% |
| American Residential Pptys I | COM | 02927E303 | $3.5K | 187,939 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $3.2K | 202,903 | 0.1% |
| Cabelas Inc | COM | 126804301 | $2.9K | 59,000 | 0.1% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $2.9K | 128,902 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.8K | 128,052 | 0.1% |
| Sovran Self Storage Inc | COM | 84610H108 | $2.7K | 31,397 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.7K | 38,000 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $2.6K | 141,600 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.6K | 152,520 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.6K | 185,000 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.5K | 74,453 | 0.1% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $2.5K | 105,908 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.1K | 57,704 | 0.1% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.8K | 83,213 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7K | 26,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $1.7K | 83,148 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.2K | 50,000 | 0.0% |