Q3 2015 Holdings
Filed 2015-11-16 | 17 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.2M | 286,400 | 54.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.4M | 253,500 | 44.2% |
| MGM Resorts InternationalCall | CALL | 552953901 | $45.6K | 2,469,600 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $34.7K | 1,879,000 | 0.2% |
| New York REIT Inc | COM | 64976L109 | $25.8K | 2,580,720 | 0.2% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $15.3K | 817,900 | 0.1% |
| First Potomac Rlty TR | COM | 33610F109 | $13.1K | 1,190,966 | 0.1% |
| American Residential Pptys I | COM | 02927E303 | $12.3K | 714,192 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $10.5K | 99,905 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.9K | 68,671 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $9.1K | 34,700 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.9K | 51,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.8K | 182,400 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.6K | 38,569 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $8.1K | 104,900 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $7.3K | 1,044,600 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.1K | 310,813 | 0.0% |