Q4 2017 Holdings
Filed 2018-02-14 | 15 holdings | $19.2M | 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 | $11.3M | 388,400 | 59.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.1M | 139,150 | 37.1% |
| Macerich Co(MAC)Call | COM | 554382101 | $237.4K | 3,615,000 | 1.2% |
| Macerich Co(MAC) | COM | 554382101 | $106.8K | 1,625,821 | 0.6% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $84.2K | 1,287,500 | 0.4% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $78.6K | 9,160,552 | 0.4% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $69.0K | 1,985,386 | 0.4% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $43.7K | 1,813,997 | 0.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $26.3K | 335,895 | 0.1% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $21.4K | 285,000 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.9K | 69,100 | 0.1% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $11.6K | 333,048 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $10.8K | 429,000 | 0.1% |
| Safety Income & Growth Inc | COM | 78649D104 | $8.6K | 489,850 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $1.7K | 2,261,899 | 0.0% |