Q3 2017 Holdings
Filed 2017-11-08 | 12 holdings | $53.4M | 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 | $53.0M | 5,000,774 | 99.3% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $77.1K | 3,503,275 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $67.4K | 823,803 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $52.4K | 1,053,547 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $38.6K | 1,185,610 | 0.1% |
| Starwood Waypoint Homes | COM | 85572F105 | $28.1K | 773,052 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $20.5K | 310,881 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM | 74736A103 | $20.4K | 388,790 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $14.7K | 102,271 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.0K | 187,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $11.4K | 101,800 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $10.4K | 437,396 | 0.0% |