Q2 2015 Holdings
Filed 2015-08-14 | 20 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 129,200 | 96.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $34.3K | 1,879,000 | 0.7% |
| MGM Resorts InternationalCall | CALL | 552953901 | $19.7K | 1,080,000 | 0.4% |
| New York REIT Inc | COM | 64976L109 | $18.9K | 1,916,219 | 0.4% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $8.7K | 477,400 | 0.2% |
| American Residential Pptys I | COM | 02927E303 | $8.7K | 471,225 | 0.2% |
| SBA Communications Corp | COM | 78388J106 | $8.5K | 73,905 | 0.2% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $7.5K | 271,700 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.2K | 103,300 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $7.2K | 192,100 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.5K | 40,900 | 0.1% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $6.4K | 301,793 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.3K | 93,296 | 0.1% |
| First Potomac Rlty TR | COM | 33610F109 | $5.6K | 553,444 | 0.1% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $5.0K | 307,341 | 0.1% |
| Parkway Pptys Inc | COM | 70159Q104 | $4.9K | 282,911 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $4.7K | 43,040 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.6K | 26,871 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.5K | 21,269 | 0.1% |
| Pinnacle Entmt IncPut | PUT | 723456959 | $2.2K | 60,000 | 0.0% |