Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$253M in Q1 2015 → $1.08M now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| RG Ramco Gershenson Properties Trst | 100.0% | Unchanged | 20,026 | $1.08M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed November 08, 2018
No position changes this quarter.
quarter ended June 30, 2018 · filed July 31, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HH Hersha Hospitality Tr | Exited | −188,299 | −$3.37M | — |
quarter ended March 31, 2018 · filed May 14, 2018
No position changes this quarter.
quarter ended December 31, 2017 · filed February 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CR Cedar Realty Trust Inc | Exited | −5,449,188 | −$26.4M | — |
quarter ended September 30, 2017 · filed December 01, 2017
No position changes this quarter.
quarter ended June 30, 2017 · filed August 17, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xenia Hotels & Resorts Inc | Exited | −4,379,991 | −$74.8M | — |
| IR Investors Real Estate Tr | Exited | −550,526 | −$3.27M | — |
| RP Ramco-gershenson Pptys Inc | New | +20,026 | +$1.06M | 3.4% |
quarter ended March 31, 2017 · filed May 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xenia Hotels & Resorts Inc | Trimmed | −855,106 | −$14.6M | 68.6% |
| Welltower Inc | Exited | −88,800 | −$5.94M | — |
| MP Medical Pptys Trust Inc | Exited | −372,885 | −$4.59M | — |
| AR Alexandria Real Estate Eq In | Exited | −131,037 | −$4.49M | — |
| OL One Liberty Pptys Inc | Exited | −173,756 | −$4.37M | — |
| HR Healthcare Rlty Tr | Exited | −143,500 | −$4.35M | — |
| FS Franklin Street Pptys Corp | Exited | −320,425 | −$4.15M | — |
| OH Omega Healthcare Invs Inc | Exited | −66,153 | −$2.07M | — |
| GR Getty Rlty Corp New | Exited | −71,368 | −$1.82M | — |
| AC Annaly Cap Mgmt Inc | Exited | −146,000 | −$1.46M | — |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xenia Hotels & Resorts Inc | Trimmed | −434,796 | −$8.44M | 56.1% |
| LP Ltc Pptys Inc | Exited | −104,067 | −$5.41M | — |
| Realty Income Corp | Exited | −47,000 | −$3.15M | — |
| Rmr Group Inc | Exited | −314 | −$12K | — |
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