Q1 2015 Holdings
Filed 2015-05-15 | 18 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $22.5M | 933,611 | 97.7% |
| Macerich Co(MAC)Call | COM | 554382101 | $98.6K | 1,168,800 | 0.4% |
| Forest City Enterprises Inc | CL A | 345550107 | $56.8K | 2,224,648 | 0.2% |
| American Residential Pptys I | COM | 02927E303 | $54.4K | 3,021,300 | 0.2% |
| Colony Finl Inc | COM | 19624R106 | $46.6K | 1,797,381 | 0.2% |
| Sovran Self Storage Inc | COM | 84610H108 | $44.9K | 478,128 | 0.2% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $43.1K | 558,500 | 0.2% |
| Associated Estates Rlty Corp | COM | 045604105 | $34.9K | 1,413,308 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $34.2K | 785,300 | 0.1% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $23.6K | 1,120,000 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $22.3K | 1,392,380 | 0.1% |
| Equinix Inc(EQIX)Put | COM PAR $0.001 | 29444U700 | $14.0K | 60,000 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $13.3K | 57,320 | 0.1% |
| HCP Inc | COM | 40414L109 | $12.7K | 295,000 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $8.8K | 1,177,056 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $6.4K | 108,376 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $4.5K | 245,340 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $3.1K | 53,960 | 0.0% |