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 |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $18.4K | 363,635 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $18.8K | 475,033 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $19.2K | 47,993 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $19.2K | 863,769 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $19.5K | 439,020 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $19.9K | 1,247,458 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $20.9K | 428,951 | 0.1% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $21.2K | 795,767 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $21.8K | 2,151,181 | 0.1% |
| Parkway Inc | COM | 70156Q107 | $22.6K | 1,135,951 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $22.8K | 833,329 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $23.1K | 444,459 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $24.4K | 1,118,054 | 0.1% |
| Gramercy Ppty TR | COM NEW | 385002308 | $25.2K | 956,642 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $34.4K | 250,000 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.4M | 702,108 | 23.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.6M | 409,092 | 33.9% |
| Cubesmart(CUBE) | COM | 229663109 | $16.4M | 633,308 | 41.0% |