Q1 2018 Holdings
Filed 2018-05-15 | 16 holdings | $21.2M | 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 | $20.6M | 797,800 | 97.4% |
| Macerich Co(MAC)Call | COM | 554382101 | $118.9K | 2,122,500 | 0.6% |
| Macerich Co(MAC) | COM | 554382101 | $96.0K | 1,713,651 | 0.5% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $80.8K | 10,413,802 | 0.4% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $65.5K | 1,943,959 | 0.3% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $42.1K | 2,079,497 | 0.2% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $31.2K | 951,401 | 0.1% |
| ILG Inc | COM | 44967H101 | $27.0K | 866,550 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $18.7K | 470,950 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $16.9K | 415,200 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.1K | 213,250 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.8K | 77,820 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $10.6K | 150,000 | 0.1% |
| Safety Income & Growth Inc | COM | 78649D104 | $7.8K | 489,850 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $3.8K | 2,544,608 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.3K | 151,500 | 0.0% |