Location: Stamford, CT
CIK: 0001536520 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RLJ | RLJ LODGING TR | 3,503,275 | $77.07M | 18.9% | $22.00 | — | COM | 74965L101 |
| — | LIFE STORAGE INC | 823,803 | $67.39M | 16.6% | $81.81 | — | COM | 53223X107 |
| BKD | BROOKDALE SR LIVING INC | 5,000,774 | $53.01M | 13.0% | $13.49 | -6.2% | COM | 112463104 |
| — | TAUBMAN CTRS INC | 1,053,547 | $52.36M | 12.9% | $68.13 | — | COM | 876664103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,185,610 | $38.64M | 9.5% | $22.11 | +38.6% | COM | 552953101 |
| — | STARWOOD WAYPOINT HOMES | 773,052 | $28.12M | 6.9% | $36.37 | — | COM | 85572F105 |
| EQR | EQUITY RESIDENTIAL | 310,881 | $20.5M | 5.0% | $46.29 | +6.1% | COM | 29476L107 |
| — | QTS RLTY TR INC | 388,790 | $20.36M | 5.0% | $49.53 | — | COM | 74736A103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 102,271 | $14.73M | 3.6% | $122.98 | +6.9% | COM | 78410G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 187,000 | $12.99M | 3.2% | $60.18 | +2.6% | COM | 43300A203 |
| — | CORESITE RLTY CORP | 101,800 | $11.39M | 2.8% | $111.90 | — | COM | 21870Q105 |
| VRE | MACK CALI RLTY CORP | 437,396 | $10.37M | 2.5% | $21.98 | — | COM | 554489104 |