Q1 2016 Holdings
Filed 2016-05-16 | 16 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.1M | 247,183 | 49.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.9M | 229,848 | 48.7% |
| Felcor Lodging TR Inc | COM | 31430F101 | $44.2K | 5,441,369 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $39.6K | 1,844,700 | 0.3% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $20.4K | 866,300 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.3K | 64,113 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $13.0K | 275,030 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $12.3K | 596,950 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $12.3K | 105,101 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $10.6K | 937,855 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $7.8K | 80,391 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $7.1K | 313,500 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $7.0K | 201,700 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $6.7K | 226,190 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $6.4K | 706,311 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $5.7K | 562,347 | 0.0% |