Q4 2015 Holdings
Filed 2016-02-12 | 17 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.0M | 490,000 | 96.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $72.3K | 3,296,507 | 0.8% |
| Sovran Self Storage Inc | COM | 84610H108 | $49.1K | 457,358 | 0.5% |
| Colony Cap Inc | CL A | 19624R106 | $45.0K | 2,310,066 | 0.5% |
| Macerich Co(MAC) | COM | 554382101 | $34.2K | 424,172 | 0.4% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $31.8K | 1,316,878 | 0.3% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $31.3K | 2,115,897 | 0.3% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $28.8K | 375,627 | 0.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $25.5K | 965,020 | 0.3% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $18.0K | 1,047,758 | 0.2% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $13.5K | 659,410 | 0.1% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $9.0K | 659,177 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $8.3K | 1,218,996 | 0.1% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $4.8K | 94,172 | 0.1% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $3.8K | 230,209 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.2K | 159,250 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $2.8K | 178,583 | 0.0% |