Q4 2016 Holdings
Filed 2017-02-14 | 13 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $51.3M | 4,131,534 | 99.3% |
| Felcor Lodging TR Inc | COM | 31430F101 | $60.2K | 7,521,455 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $50.7K | 685,347 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $50.0K | 1,734,874 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $43.2K | 2,072,125 | 0.1% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $35.3K | 1,216,400 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $26.5K | 1,778,661 | 0.1% |
| Colony Starwood Homes | COM | 19625X102 | $21.8K | 757,450 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $17.1K | 96,500 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $15.0K | 672,025 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $12.9K | 124,825 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $11.8K | 237,466 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $11.6K | 259,900 | 0.0% |