| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Starwood Ppty TR Inc(STWD) | 1,250,850 | $25.9K | 30.12% |
| 2 | Blackstone MTG TR Inc(BXMT) | 919,000 | $25.4K | 29.55% |
| 3 | Apollo Coml Real EST FIN Inc(ARI) | 550,000 | $8.8K | 10.27% |
| 4 | Colony Cap Inc | 536,200 | $8.2K | 9.57% |
| 5 | Howard Hughes Corp(HHC*) | 18,500 | $2.1K | 2.46% |
| 6 | American Cap MTG Invt Corp | 130,000 | $2.1K | 2.39% |
| 7 | Forest City Rlty TR Inc | 87,500 | $2.0K | 2.27% |
| 8 | Two Hbrs Invt Corp | 225,000 | $1.9K | 2.24% |
| 9 | Simon Ppty Group Inc New(SPG) | 8,500 | $1.8K | 2.14% |
| 10 | Colony Starwood Homes | 35,000 | $1.1K | 1.24% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 72.24% | 72.81% | +0.57% |
| Consumer Cyclical | 0.3% | 0% | -0.3% |
| Unclassified | 27.46% | 27.19% | -0.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 59.97% | 59.68% | -0.29% |
| Unclassified | 27.46% | 27.19% | -0.27% |
| Small Cap | 10.08% | 10.27% | +0.19% |
| Large Cap | 2.5% | 2.86% | +0.36% |
Quarter-over-quarter position changes