Q4 2016 Holdings
Filed 2017-02-14 | 26 holdings | $9.5M | 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 | $5.5M | 205,176 | 57.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.8M | 305,000 | 39.9% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $29.1K | 130,000 | 0.3% |
| Hudson PAC Pptys Inc | COM | 444097109 | $16.4K | 472,600 | 0.2% |
| SL Green Rlty Corp | COM | 78440X101 | $16.2K | 150,995 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $15.4K | 200,900 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $13.8K | 124,500 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $13.4K | 294,000 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $11.9K | 579,250 | 0.1% |
| Istar Inc | COM | 45031U101 | $11.9K | 959,177 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.2K | 52,000 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.5K | 89,400 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6.5K | 45,500 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.1K | 265,085 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $5.8K | 380,000 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.5K | 207,250 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $5.2K | 206,804 | 0.1% |
| Washington Prime Group New | COM | 93964W108 | $4.6K | 439,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.1K | 171,907 | 0.0% |
| DDR Corp | COM | 23317H102 | $4.1K | 268,280 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.8K | 152,300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.6K | 114,500 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $3.3K | 168,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.3K | 39,500 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.1K | 36,780 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 21,090 | 0.0% |