Location: New York, NY
CIK: 0001640680 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MONOGRAM RESIDENTIAL TR INC | 16,655,932 | $162M | 44.4% | $9.52 | — | COM | 60979P105 |
| — | TAUBMAN CTRS INC | 1,449,837 | $86.34M | 23.7% | $69.35 | — | COM | 876664103 |
| — | GGP INC | 2,557,366 | $60.25M | 16.6% | $23.45 | — | COM | 36174X101 |
| — | SL GREEN RLTY CORP | 392,008 | $41.47M | 11.4% | $98.82 | — | COM | 78440X101 |
| — | TIER REIT INC | 770,837 | $14.24M | 3.9% | $14.25 | — | COM NEW | 88650V208 |