Q3 2015 Holdings
Filed 2015-11-13 | 14 holdings | $396.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $65.5K | 2,679,520 | 16.5% |
| Colony Cap Inc | CL A | 19624R106 | $62.6K | 3,199,014 | 15.8% |
| Forest City Enterprises Inc | CL A | 345550107 | $61.9K | 3,073,807 | 15.6% |
| Macerich Co(MAC) | COM | 554382101 | $43.5K | 565,640 | 10.9% |
| Sovran Self Storage Inc | COM | 84610H108 | $42.1K | 446,358 | 10.6% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $41.9K | 606,030 | 10.5% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $23.2K | 1,451,881 | 5.8% |
| Macerich Co(MAC)Call | COM | 554382101 | $13.1K | 170,000 | 3.3% |
| Post Pptys Inc | COM | 737464107 | $13.0K | 222,822 | 3.3% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $10.5K | 490,788 | 2.7% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $9.1K | 1,200,196 | 2.3% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $4.8K | 92,672 | 1.2% |
| CIM Coml TR Corp | COM | 125525105 | $3.5K | 188,629 | 0.9% |
| New York REIT Inc | COM | 64976L109 | $2.4K | 241,682 | 0.6% |