Q4 2014 Holdings
Filed 2015-02-13 | 38 holdings | $347.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $17.7K | 214,500 | 5.1% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $17.6K | 797,832 | 5.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $15.7K | 737,933 | 4.5% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $14.1K | 93,890 | 4.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $13.9K | 462,000 | 4.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $13.2K | 225,500 | 3.8% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $12.7K | 211,600 | 3.6% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $12.2K | 1,023,750 | 3.5% |
| United Rentals Inc(URI) | COM | 911363109 | $11.8K | 116,000 | 3.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.5K | 89,250 | 3.3% |
| SBA Communications Corp | COM | 78388J106 | $10.7K | 96,600 | 3.1% |
| General Growth Pptys Inc New | COM | 370023103 | $10.5K | 371,595 | 3.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.2K | 236,250 | 2.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.4K | 121,000 | 2.7% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $9.4K | 399,000 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 87,450 | 2.6% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $9.1K | 551,250 | 2.6% |
| Equity One | COM | 294752100 | $8.8K | 346,500 | 2.5% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $8.8K | 302,185 | 2.5% |
| Post Pptys Inc | COM | 737464107 | $8.6K | 147,000 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4K | 89,300 | 2.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $8.4K | 90,000 | 2.4% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $7.9K | 1,149,750 | 2.3% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.9K | 104,000 | 2.3% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.5K | 93,500 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.1K | 27,100 | 2.0% |
| Macys Inc(M) | COM | 55616P104 | $7.1K | 108,240 | 2.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.8K | 72,000 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8K | 99,000 | 2.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.5K | 94,500 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2K | 51,760 | 1.8% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $6.0K | 141,436 | 1.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.8K | 82,500 | 1.7% |
| Whole Foods MKT Inc | COM | 966837106 | $5.8K | 115,500 | 1.7% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.1K | 56,800 | 1.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.8K | 165,500 | 1.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.8K | 147,000 | 1.1% |
| Isle of Capri Casinos Inc | COM | 464592104 | $3.0K | 358,243 | 0.9% |