| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Host Hotels & Resorts Inc(HST) | 225,000 | $4.5K | 8.49% |
| 2 | Taubman Centers Inc(TCO) | 55,000 | $4.2K | 7.93% |
| 3 | Starwood Hotels & Resorts | 50,000 | $4.2K | 7.81% |
| 4 | Silver BAY Realty Trust Corp (NY | 246,500 | $4.0K | 7.45% |
| 5 | American Residential Propert (NY | 191,229 | $3.4K | 6.43% |
| 6 | Post Properties Inc | 57,442 | $3.3K | 6.12% |
| 7 | Hyatt Hotels Corp - CL A (NYS)(H) | 50,000 | $3.0K | 5.54% |
| 8 | Easterly Government Properti | 153,800 | $2.5K | 4.62% |
| 9 | Spirit Realty Capital Inc | 200,000 | $2.4K | 4.52% |
| 10 | Parkway Properties Inc | 127,100 | $2.2K | 4.12% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0% | 7.99% | +7.99% |
| Unclassified | 87.07% | 79.74% | -7.33% |
Quarter-over-quarter position changes
| Real Estate | 12.93% | 12.27% | -0.66% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.07% | 79.74% | -7.33% |
| Large Cap | 0% | 20.26% | +20.26% |
| Mid Cap | 8.99% | 0% | -8.99% |
| Small Cap | 3.94% | 0% | -3.94% |