Q3 2018 Holdings
Filed 2018-11-14 | 15 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $19.1M | 641,500 | 97.7% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $97.8K | 2,314,705 | 0.5% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $94.8K | 2,573,511 | 0.5% |
| Macerich Co(MAC) | COM | 554382101 | $73.9K | 1,336,651 | 0.4% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $42.7K | 5,293,367 | 0.2% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $26.6K | 1,689,300 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $24.2K | 548,750 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $22.0K | 395,833 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $17.7K | 414,950 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.0K | 357,250 | 0.1% |
| JBG Smith Pptys(JBGS)Call | COM | 46590V100 | $8.8K | 240,000 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $6.5K | 358,540 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.5K | 139,750 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $5.3K | 284,084 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $4.8K | 3,563,177 | 0.0% |