Q3 2015 Holdings
Filed 2015-11-13 | 23 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $4.0M | 145,688 | 98.4% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $7.2K | 664,716 | 0.2% |
| AV Homes Inc | COM | 00234P102 | $7.0K | 516,873 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.2K | 137,657 | 0.1% |
| Sovran Self Storage Inc | COM | 84610H108 | $3.6K | 38,397 | 0.1% |
| Post Pptys Inc | COM | 737464107 | $3.4K | 58,300 | 0.1% |
| Felcor Lodging TR Inc | COM | 31430F101 | $3.0K | 425,081 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.0K | 70,000 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.0K | 70,000 | 0.1% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $2.9K | 122,198 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.7K | 52,683 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.7K | 116,604 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 30,000 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $2.6K | 25,000 | 0.1% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $2.4K | 121,480 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.4K | 118,825 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.3K | 40,000 | 0.1% |
| First Potomac Rlty TR | COM | 33610F109 | $2.1K | 186,524 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.5K | 40,000 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $1.3K | 58,100 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.0K | 61,555 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.0K | 68,199 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $513 | 29,409 | 0.0% |