Q4 2015 Holdings
Filed 2016-02-10 | 39 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.6M | 250,000 | 92.2% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $33.0K | 841,000 | 0.4% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $30.3K | 299,250 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $30.1K | 1,323,000 | 0.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $30.0K | 1,082,696 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $29.9K | 174,300 | 0.3% |
| Smith A O(AOS) | COM | 831865209 | $29.8K | 388,500 | 0.3% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $28.9K | 665,786 | 0.3% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $25.7K | 85,000 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $25.1K | 190,000 | 0.3% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $25.1K | 1,039,511 | 0.3% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $24.9K | 1,380,377 | 0.3% |
| Headwaters Inc | COM | 42210P102 | $24.6K | 1,460,100 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.2K | 205,000 | 0.3% |
| Equity One | COM | 294752100 | $22.8K | 840,000 | 0.2% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $22.7K | 344,958 | 0.2% |
| SBA Communications Corp | COM | 78388J106 | $22.6K | 215,250 | 0.2% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $20.4K | 920,850 | 0.2% |
| Post Pptys Inc | COM | 737464107 | $20.3K | 343,705 | 0.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $19.7K | 518,891 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $19.4K | 102,375 | 0.2% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $18.0K | 1,797,055 | 0.2% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $17.4K | 1,270,631 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $16.5K | 227,569 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $15.2K | 210,000 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $14.5K | 515,970 | 0.2% |
| Forest City Enterprises Inc | CL A | 345550107 | $14.4K | 656,985 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.8K | 205,590 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.8K | 70,875 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $13.2K | 643,569 | 0.1% |
| Gramercy Ppty TR | COM | 385002100 | $12.4K | 1,612,500 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12.4K | 467,831 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.5K | 84,000 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.3K | 126,420 | 0.1% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $9.9K | 299,145 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $8.2K | 401,117 | 0.1% |
| Cousins Pptys Inc | COM | 222795106 | $6.9K | 735,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 108,150 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.9K | 147,000 | 0.0% |