Q2 2014 Holdings
Filed 2014-08-14 | 18 holdings | $356.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Residential Pptys I | COM | 02927E303 | $42.7K | 2,276,563 | 12.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $36.4K | 3,363,695 | 10.2% |
| Colony Finl Inc | COM | 19624R106 | $35.5K | 1,529,162 | 10.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $34.6K | 1,581,164 | 9.7% |
| Forest City Enterprises Inc | CL A | 345550107 | $26.3K | 1,324,310 | 7.4% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $20.1K | 329,060 | 5.6% |
| ST JOE Co(JOE) | COM | 790148100 | $19.7K | 774,962 | 5.5% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $19.2K | 583,643 | 5.4% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $18.1K | 951,289 | 5.1% |
| ST JOE Co(JOE)Put | COM | 790148100 | $17.8K | 700,000 | 5.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $17.8K | 1,566,961 | 5.0% |
| GEO Group | COM | 36159R103 | $14.9K | 416,514 | 4.2% |
| Northstar Rlty FIN CorpPut | COM | 66704R100 | $11.3K | 650,000 | 3.2% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $11.2K | 592,659 | 3.1% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $10.6K | 571,250 | 3.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $10.6K | 403,600 | 3.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $7.6K | 1,132,694 | 2.1% |
| Amreit Inc New | CL B | 03216B208 | $2.1K | 113,103 | 0.6% |