Q3 2015 Holdings
Filed 2015-11-13 | 48 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.7M | 460,000 | 69.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.8M | 251,000 | 27.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $28.1K | 1,030,006 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $26.5K | 790,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $25.4K | 220,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $24.9K | 280,000 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $24.5K | 376,000 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $23.2K | 85,000 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $23.1K | 153,000 | 0.1% |
| Post Pptys Inc | COM | 737464107 | $23.0K | 395,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $20.8K | 1,125,000 | 0.1% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $19.9K | 655,000 | 0.1% |
| Headwaters Inc | COM | 42210P102 | $19.5K | 1,035,000 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $19.2K | 785,000 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $17.9K | 80,000 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $17.6K | 270,000 | 0.1% |
| Equity One | COM | 294752100 | $17.5K | 721,000 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $17.3K | 1,888,238 | 0.1% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $16.8K | 800,000 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $16.5K | 734,363 | 0.1% |
| Macys Inc(M)Call | COM | 55616P104 | $16.2K | 315,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.6K | 275,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $15.5K | 85,000 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.2K | 100,000 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $14.9K | 165,000 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $14.8K | 150,000 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $14.6K | 195,000 | 0.1% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $14.1K | 434,132 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $14.0K | 420,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.7K | 155,000 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.1K | 192,000 | 0.1% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $12.6K | 800,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.4K | 17,200 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $11.7K | 700,000 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $10.8K | 550,000 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $10.6K | 101,000 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $10.5K | 850,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $10.3K | 200,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9K | 90,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.5K | 75,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $7.4K | 346,500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.2K | 390,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $5.9K | 461,533 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $5.4K | 225,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.2K | 110,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $4.8K | 282,000 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $3.7K | 211,733 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $1.8K | 100,000 | 0.0% |