Q1 2014 Holdings
Filed 2014-05-15 | 24 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.1M | 220,610 | 37.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 244,300 | 32.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.5M | 268,300 | 27.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $312.0K | 11,700 | 1.9% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $9.8K | 477,400 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $8.3K | 90,805 | 0.1% |
| BRE Properties Inc | CL A | 05564E106 | $7.9K | 137,566 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $7.7K | 652,570 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.2K | 279,145 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $6.0K | 74,790 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.9K | 58,940 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $5.5K | 285,130 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $5.3K | 133,270 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.3K | 89,796 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.6K | 38,440 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.5K | 34,560 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.4K | 55,050 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $2.7K | 165,700 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $354 | 6,100 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $352 | 19,500 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $351 | 5,200 | 0.0% |
| Equity One | COM | 294752100 | $350 | 15,685 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $307 | 15,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $216 | 9,500 | 0.0% |