Q4 2014 Holdings
Filed 2015-02-17 | 17 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.1M | 206,300 | 67.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 130,300 | 31.5% |
| Associated Estates Rlty Corp | COM | 045604105 | $29.8K | 1,285,885 | 0.3% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $13.5K | 576,353 | 0.1% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $9.0K | 477,400 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $7.7K | 94,400 | 0.1% |
| Ryland Group Inc | COM | 783764103 | $7.1K | 184,656 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.5K | 145,800 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $5.7K | 218,200 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $5.6K | 50,305 | 0.1% |
| American Residential Pptys I | COM | 02927E303 | $5.3K | 300,421 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $5.1K | 43,140 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.1K | 278,383 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.0K | 26,871 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.8K | 18,569 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.8K | 96,756 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.6K | 52,596 | 0.0% |