Q2 2016 Holdings
Filed 2016-08-15 | 18 holdings | $184.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Felcor Lodging TR Inc | COM | 31430F101 | $32.5K | 5,216,554 | 17.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $29.7K | 1,312,049 | 16.1% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $23.4K | 866,300 | 12.7% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $17.6K | 1,724,919 | 9.5% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $11.6K | 207,330 | 6.3% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $10.5K | 141,100 | 5.7% |
| New York REIT Inc | COM | 64976L109 | $9.6K | 1,035,448 | 5.2% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $8.8K | 158,300 | 4.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.8K | 117,900 | 4.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.4K | 29,900 | 2.9% |
| First Potomac Rlty TR | COM | 33610F109 | $4.2K | 458,411 | 2.3% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.2K | 72,629 | 2.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9K | 34,200 | 2.1% |
| SL Green Rlty Corp | COM | 78440X101 | $3.9K | 36,491 | 2.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $3.1K | 183,015 | 1.7% |
| Vereit Inc | COM | 92339V100 | $2.9K | 288,400 | 1.6% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.9K | 55,200 | 1.6% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.9K | 307,169 | 1.5% |