Q1 2016 Holdings
Filed 2016-05-13 | 16 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $17.5M | 666,875 | 98.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $55.6K | 2,633,957 | 0.3% |
| Sovran Self Storage Inc | COM | 84610H108 | $50.8K | 431,008 | 0.3% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $48.5K | 3,060,047 | 0.3% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $41.3K | 2,299,474 | 0.2% |
| Colony Cap Inc | CL A | 19624R106 | $37.3K | 2,223,696 | 0.2% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $28.9K | 2,566,593 | 0.2% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $25.5K | 1,190,047 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $15.0K | 666,000 | 0.1% |
| American Cap LTDCall | COM | 02503Y103 | $14.5K | 952,500 | 0.1% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $10.8K | 863,077 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $9.1K | 1,792,600 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $7.6K | 330,700 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $6.0K | 322,703 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $5.5K | 103,511 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $3.2K | 178,583 | 0.0% |