Location: Stamford, CT
CIK: 0001536520 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BRE PROPERTIES INC | 194,286 | $9.862M | 9.5% | $50.16 | — | CL A | 05564E106 |
| LVS | LAS VEGAS SANDS CORP | 121,800 | $8.09M | 7.8% | $38.99 | +4.3% | COM | 517834107 |
| — | SBA COMMUNICATIONS CORP | 92,425 | $7.437M | 7.2% | $74.12 | — | COM | 78388J106 |
| — | GENERAL GROWTH PPTYS INC NEW | 380,975 | $7.349M | 7.1% | $19.83 | — | COM | 370023103 |
| KRC | KILROY RLTY CORP | 133,886 | $6.688M | 6.5% | $51.84 | — | COM | 49427F108 |
| — | CBL & ASSOC PPTYS INC | 345,400 | $6.597M | 6.4% | $20.74 | — | COM | 124830100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 582,900 | $6.22M | 6.0% | $10.67 | — | COM | 252784301 |
| AVB | AVALONBAY CMNTYS INC | 43,200 | $5.49M | 5.3% | $87.67 | -0.5% | COM | 053484101 |
| HST | HOST HOTELS & RESORTS INC | 296,445 | $5.238M | 5.1% | $10.74 | +1.2% | COM | 44107P104 |
| — | REALOGY HLDGS CORP | 111,200 | $4.784M | 4.6% | $45.36 | — | COM | 75605Y106 |
| PEB | PEBBLEBROOK HOTEL TR | 151,963 | $4.363M | 4.2% | $28.71 | — | COM | 70509V100 |
| PLD | PROLOGIS INC | 113,200 | $4.259M | 4.1% | $27.85 | -6.6% | COM | 74340W103 |
| MTH | MERITAGE HOMES CORP | 98,600 | $4.235M | 4.1% | $22.32 | -3.8% | COM | 59001A102 |
| EXR | EXTRA SPACE STORAGE INC | 92,250 | $4.22M | 4.1% | $27.48 | 0.0% | COM | 30225T102 |
| — | CORESITE RLTY CORP | 113,696 | $3.859M | 3.7% | $31.81 | — | COM | 21870Q105 |
| KIM | KIMCO RLTY CORP | 183,512 | $3.665M | 3.5% | $12.61 | -5.9% | COM | 49446R109 |
| EQR | EQUITY RESIDENTIAL | 54,800 | $2.936M | 2.8% | $30.37 | 0.0% | SH BEN INT | 29476L107 |
| BKD | BROOKDALE SR LIVING INC | 99,000 | $2.604M | 2.5% | $27.55 | -0.5% | COM | 112463104 |
| — | CROWN CASTLE INTL CORP | 14,400 | $1.052M | 1.0% | $73.06 | — | COM | 228227104 |
| — | HOSPITALITY PPTYS TR | 31,000 | $877K | 0.8% | $26.27 | — | COM SH BEN INT | 44106M102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 12,900 | $857K | 0.8% | $63.19 | — | COM | 85590A401 |
| CPT | CAMDEN PPTY TR | 13,800 | $848K | 0.8% | $42.93 | -3.7% | SH BEN INT | 133131102 |
| — | AMERICAN CAMPUS CMNTYS INC | 24,600 | $840K | 0.8% | $40.11 | — | COM | 024835100 |
| VRE | MACK CALI RLTY CORP | 30,300 | $656K | 0.6% | $21.65 | — | COM | 554489104 |
| — | SENIOR HSG PPTYS TR | 18,400 | $429K | 0.4% | $23.32 | — | SH BEN INT | 81721M109 |