Q4 2016 Holdings
Filed 2017-02-13 | 39 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $16.8M | 1,355,253 | 29.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $15.8M | 504,571 | 27.3% |
| Cubesmart(CUBE) | COM | 229663109 | $13.8M | 516,606 | 23.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.8M | 124,446 | 18.7% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $30.3K | 1,974,253 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $28.2K | 629,979 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $27.4K | 519,792 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $25.5K | 885,300 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $24.9K | 1,215,091 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $24.7K | 2,270,037 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $23.9K | 851,822 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $23.7K | 822,120 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $21.8K | 479,588 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $20.3K | 804,003 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $19.6K | 767,350 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $19.3K | 54,101 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $19.1K | 2,076,030 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $19.0K | 867,798 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $18.8K | 116,454 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $18.1K | 425,066 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $17.9K | 510,787 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $17.6K | 1,693,355 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $15.4K | 691,594 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $15.2K | 297,024 | 0.0% |
| Equity One | COM | 294752100 | $14.2K | 463,867 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $13.3K | 123,975 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $13.0K | 625,872 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $12.0K | 140,649 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $11.5K | 393,557 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.0K | 104,523 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $10.4K | 150,854 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $10.1K | 404,539 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.3K | 58,203 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.1K | 86,364 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.1K | 96,808 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.7K | 214,519 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.3K | 278,812 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $5.0K | 429,630 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $4.8K | 193,151 | 0.0% |