Q4 2015 Holdings
Filed 2016-02-12 | 22 holdings | $65.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York REIT Inc | COM | 64976L109 | $7.2K | 325,100 | 10.9% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $7.0K | 98,767 | 10.6% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $4.2K | 53,444 | 6.4% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.0K | 7,921 | 6.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $3.6K | 234,204 | 5.5% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3.4K | 54,728 | 5.2% |
| HFF Inc | CL A | 40418F108 | $3.0K | 123,386 | 4.6% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.0K | 36,979 | 4.5% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.0K | 3,917 | 4.5% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.9K | 61,398 | 4.3% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.7K | 186,726 | 4.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.7K | 4,500 | 4.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.6K | 25,000 | 4.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.6K | 78,400 | 4.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $2.4K | 108,853 | 3.7% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $2.4K | 44,122 | 3.6% |
| Franklin Finl Network Inc | COM | 35352P104 | $2.3K | 27,603 | 3.6% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.1K | 193,848 | 3.1% |
| AV Homes Inc | COM | 00234P102 | $1.5K | 238,723 | 2.2% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $1.3K | 210,150 | 2.0% |
| Post Pptys Inc | COM | 737464107 | $1.0K | 29,800 | 1.6% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1.0K | 90,045 | 1.6% |