Q3 2016 Holdings
Filed 2016-11-14 | 34 holdings | $20.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $8.9M | 326,316 | 44.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1M | 43,050 | 20.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.9M | 179,048 | 19.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.1M | 167,600 | 15.4% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $27.0K | 125,000 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $17.6K | 224,500 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $12.2K | 571,439 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $11.2K | 842,960 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $10.1K | 219,000 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $9.4K | 341,468 | 0.0% |
| Istar Inc | COM | 45031U101 | $9.1K | 844,196 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.5K | 200,300 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $7.8K | 317,600 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.2K | 313,529 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $6.1K | 56,795 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $6.0K | 367,400 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.4K | 195,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.3K | 77,000 | 0.0% |
| Equity One | COM | 294752100 | $5.3K | 173,425 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.5K | 20,300 | 0.0% |
| Ishares TR(IYR)PutA | U.S. REAL ES ETF | 464287739 | $4.4K | 55,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.7K | 32,250 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.6K | 111,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.2K | 28,500 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.7K | 99,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 37,500 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.7K | 24,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.7K | 88,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 23,435 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.5K | 113,691 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $2.3K | 350,000 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.1K | 90,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.8K | 55,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $1.8K | 100,000 | 0.0% |