Q1 2017 Holdings
Filed 2017-05-10 | 68 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $16.4M | 633,308 | 41.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.6M | 409,092 | 33.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.4M | 702,108 | 23.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $34.4K | 250,000 | 0.1% |
| Gramercy Ppty TR | COM NEW | 385002308 | $25.2K | 956,642 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $24.4K | 1,118,054 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $23.1K | 444,459 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $22.8K | 833,329 | 0.1% |
| Parkway Inc | COM | 70156Q107 | $22.6K | 1,135,951 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $21.8K | 2,151,181 | 0.1% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $21.2K | 795,767 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $20.9K | 428,951 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $19.9K | 1,247,458 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $19.5K | 439,020 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $19.2K | 863,769 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $19.2K | 47,993 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $18.8K | 475,033 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $18.4K | 363,635 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $16.1K | 328,257 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $16.0K | 139,802 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $15.3K | 1,060,597 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $14.3K | 412,632 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $14.3K | 526,834 | 0.0% |
| GGP Inc | COM | 36174X101 | $14.0K | 603,716 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $13.1K | 272,008 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $12.7K | 404,011 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $12.4K | 881,288 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $12.1K | 555,552 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $11.9K | 179,703 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $11.8K | 348,481 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $11.5K | 365,282 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.1K | 92,523 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.1K | 306,036 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6K | 72,054 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.3K | 303,032 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.1K | 162,717 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.7K | 429,299 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $9.5K | 515,142 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $6.4K | 237,771 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $6.3K | 192,754 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.9K | 13,131 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.8K | 51,716 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $5.1K | 271,807 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.1K | 40,604 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.6K | 202,018 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4.1K | 38,386 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $4.0K | 283,638 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $2.9K | 338,513 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.0K | 27,800 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0K | 18,700 | 0.0% |