Location: Stamford, CT
CIK: 0001536520 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FELCOR LODGING TR INC | 8,205,688 | $61.63M | 16.1% | $7.12 | — | COM | 31430F101 |
| BKD | BROOKDALE SR LIVING INC | 4,167,834 | $55.97M | 14.6% | $13.95 | +1.1% | COM | 112463104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,943,374 | $53.25M | 13.9% | $21.28 | +23.2% | COM | 552953101 |
| — | FOREST CITY RLTY TR INC | 2,444,065 | $53.23M | 13.9% | $20.98 | — | COM CL A | 345605109 |
| — | TAUBMAN CTRS INC | 718,447 | $47.43M | 12.4% | $73.96 | — | COM | 876664103 |
| — | PARKWAY INC | 1,288,426 | $25.63M | 6.7% | $21.12 | — | COM | 70156Q107 |
| VRE | MACK CALI RLTY CORP | 831,935 | $22.41M | 5.9% | $21.98 | — | COM | 554489104 |
| — | QTS RLTY TR INC | 349,679 | $17.05M | 4.5% | $48.70 | — | COM CL A | 74736A103 |
| EQR | EQUITY RESIDENTIAL | 252,200 | $15.69M | 4.1% | $45.20 | 0.0% | SH BEN INT | 29476L107 |
| — | COLONY STARWOOD HOMES | 441,250 | $14.98M | 3.9% | $28.81 | — | COM | 19625X102 |
| BYD | BOYD GAMING CORP | 673,500 | $14.82M | 3.9% | $19.05 | 0.0% | COM | 103304101 |