Q3 2014 Holdings
Filed 2014-11-14 | 13 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $7.4M | 408,800 | 96.6% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $49.6K | 2,148,999 | 0.7% |
| Colony Finl Inc | COM | 19624R106 | $37.1K | 1,657,712 | 0.5% |
| Sovran Self Storage Inc | COM | 84610H108 | $36.8K | 495,113 | 0.5% |
| American Residential Pptys I | COM | 02927E303 | $35.4K | 1,929,087 | 0.5% |
| Forest City Enterprises Inc | CL A | 345550107 | $27.1K | 1,384,490 | 0.4% |
| Associated Estates Rlty Corp | COM | 045604105 | $14.7K | 837,800 | 0.2% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $12.2K | 613,900 | 0.2% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $11.0K | 553,459 | 0.1% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $10.3K | 396,920 | 0.1% |
| Iron MTN Inc | COM | 462846106 | $9.7K | 296,461 | 0.1% |
| ST JOE Co(JOE) | COM | 790148100 | $9.0K | 452,574 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $7.4K | 399,700 | 0.1% |