Q4 2015 Holdings
Filed 2016-02-16 | 18 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $11.4M | 356,800 | 41.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $9.6M | 442,000 | 34.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.5M | 189,000 | 23.4% |
| MGM Resorts InternationalCall | CALL | 552953901 | $58.6K | 2,578,500 | 0.2% |
| American Residential Pptys I | COM | 02927E303 | $44.7K | 2,378,149 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $41.9K | 1,844,700 | 0.2% |
| New York REIT Inc | COM | 64976L109 | $26.1K | 2,280,720 | 0.1% |
| Felcor Lodging TR Inc | COM | 31430F101 | $22.0K | 3,036,781 | 0.1% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $19.0K | 817,900 | 0.1% |
| First Potomac Rlty TR | COM | 33610F109 | $15.3K | 1,337,700 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $13.9K | 699,113 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $10.9K | 242,495 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $7.8K | 660,537 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.3K | 45,621 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.9K | 142,100 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $5.9K | 615,300 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.7K | 15,569 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $2.1K | 176,260 | 0.0% |