Q3 2016 Holdings
Filed 2016-11-10 | 43 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.8M | 189,000 | 96.3% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $40.3K | 500,000 | 0.2% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $33.4K | 1,988,250 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $29.9K | 464,650 | 0.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $29.6K | 426,615 | 0.2% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $28.1K | 1,150,571 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $27.6K | 1,061,000 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $26.5K | 1,240,350 | 0.1% |
| Equity One | COM | 294752100 | $26.3K | 857,850 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $26.1K | 72,450 | 0.1% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $25.3K | 894,829 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $24.7K | 1,853,250 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $24.2K | 1,076,250 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $23.8K | 914,804 | 0.1% |
| Gramercy Ppty TR | COM | 385002100 | $23.0K | 2,386,670 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $21.9K | 216,263 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $18.6K | 163,070 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $17.4K | 630,000 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $16.5K | 105,100 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $14.6K | 362,250 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $14.6K | 317,750 | 0.1% |
| Washington Prime Group New | COM | 93964W108 | $14.4K | 1,165,308 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $13.7K | 89,250 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $13.3K | 405,972 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.7K | 174,000 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $11.6K | 243,810 | 0.1% |
| Colony Starwood Homes | COM | 19625X102 | $10.8K | 377,500 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $10.6K | 291,900 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $9.9K | 459,581 | 0.1% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $9.9K | 500,000 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.6K | 319,900 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $9.3K | 472,297 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.1K | 80,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.7K | 100,376 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.6K | 134,423 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $7.2K | 80,500 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.8K | 3,950 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.1K | 47,402 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.7K | 320,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.7K | 65,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 33,303 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $3.2K | 244,549 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.1K | 165,000 | 0.0% |