Q3 2016 Holdings
Filed 2016-11-15 | 17 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.0M | 573,034 | 96.3% |
| Felcor Lodging TR Inc | COM | 31430F101 | $56.2K | 8,821,554 | 0.5% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $48.7K | 3,762,919 | 0.5% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $48.5K | 652,347 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $48.0K | 1,845,674 | 0.5% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $32.7K | 1,209,400 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $22.1K | 194,300 | 0.2% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $19.6K | 370,851 | 0.2% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $18.2K | 381,800 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $17.4K | 865,900 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $12.9K | 82,900 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $12.1K | 238,692 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $12.0K | 439,935 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10.4K | 193,400 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $9.1K | 84,291 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8.0K | 123,100 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.1K | 138,900 | 0.0% |