Q2 2014 Holdings
Filed 2014-08-12 | 23 holdings | $107.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NorthStar Realty Finance Corp | COM | 66704R100 | $9.0K | 518,350 | 8.4% |
| Ashford Hospitality Trust Inc | COM SHS | 044103109 | $8.0K | 695,314 | 7.5% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $8.0K | 280,925 | 7.4% |
| Spirit Realty Capital Inc | COM | 84860W102 | $7.4K | 655,509 | 6.9% |
| Capital Senior Living Corp | COM | 140475104 | $7.4K | 309,365 | 6.8% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $7.1K | 344,402 | 6.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.9K | 89,306 | 6.4% |
| First NBC Bank Holding Company | COM | 32115D106 | $6.6K | 197,172 | 6.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.4K | 40,721 | 6.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $6.4K | 296,293 | 5.9% |
| Apartment Investment & Managem | CL A | 03748R101 | $5.8K | 180,633 | 5.4% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $5.1K | 91,659 | 4.7% |
| Hudson Pacific Properties Inc | COM | 444097109 | $4.1K | 160,065 | 3.8% |
| Education Realty Trust Inc | COM | 28140H104 | $3.5K | 325,137 | 3.2% |
| Gramercy Property Trust Inc | COM | 38489R100 | $3.5K | 574,910 | 3.2% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.8K | 100,000 | 2.6% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $2.7K | 37,400 | 2.5% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $2.0K | 68,000 | 1.8% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.7K | 14,700 | 1.6% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $1.6K | 100,000 | 1.5% |
| FelCor Lodging Trust Inc | COM | 31430F101 | $872 | 82,939 | 0.8% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $514 | 22,200 | 0.5% |
| La Quinta Holdings Inc. | COM | 50420D108 | $266 | 13,900 | 0.2% |