Q2 2015 Holdings
Filed 2015-08-14 | 18 holdings | $453.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest City Enterprises Inc | CL A | 345550107 | $68.2K | 3,085,037 | 15.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $53.5K | 260,000 | 11.8% |
| Sovran Self Storage Inc | COM | 84610H108 | $42.1K | 484,928 | 9.3% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $40.9K | 587,800 | 9.0% |
| Colony Cap Inc | CL A | 19624R106 | $39.9K | 1,759,774 | 8.8% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $33.8K | 1,499,000 | 7.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $29.3K | 235,000 | 6.5% |
| Macerich Co(MAC) | COM | 554382101 | $22.4K | 299,750 | 4.9% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $22.2K | 1,395,720 | 4.9% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $21.0K | 642,500 | 4.6% |
| American Residential Pptys I | COM | 02927E303 | $17.5K | 947,310 | 3.9% |
| Post Pptys Inc | COM | 737464107 | $13.8K | 253,852 | 3.0% |
| ST JOE Co(JOE) | COM | 790148100 | $13.0K | 835,634 | 2.9% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $9.5K | 1,180,046 | 2.1% |
| ST JOE Co(JOE)Call | COM | 790148100 | $9.3K | 599,600 | 2.1% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $7.2K | 277,100 | 1.6% |
| CIM Coml TR Corp | COM | 125525105 | $4.9K | 279,770 | 1.1% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $4.5K | 91,022 | 1.0% |