Q2 2016 Holdings
Filed 2016-08-15 | 13 holdings | $16.4M | 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 | $16.0M | 540,625 | 97.7% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $71.7K | 3,212,607 | 0.4% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $52.9K | 3,127,347 | 0.3% |
| Sovran Self Storage Inc | COM | 84610H108 | $47.9K | 456,108 | 0.3% |
| Diamond Resorts Intl IncCall | COM | 25272T104 | $38.9K | 1,300,000 | 0.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $38.4K | 383,435 | 0.2% |
| SL Green Rlty Corp | COM | 78440X101 | $34.1K | 320,500 | 0.2% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $32.5K | 1,576,949 | 0.2% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $26.7K | 2,090,293 | 0.2% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $19.7K | 656,700 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $9.8K | 1,785,700 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.9K | 115,000 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $475 | 29,272 | 0.0% |