Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$169M in Q2 2013 → $22.9M now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CC Care Capital Properties Inc | 10.8% | Trimmed 11% | 99,200 | $2.48M |
| C Cyrusone Inc | 9.0% | Added 32% | 46,200 | $2.07M |
| Simon Property Group Inc | 7.2% | New | 9,200 | $1.64M |
| ER Equity Residential | 6.9% | New | 24,400 | $1.57M |
| MC Macerich Co/the | 6.8% | Added 0.9% | 21,959 | $1.56M |
| Cubesmart | 6.5% | New | 55,400 | $1.48M |
| SP Starwood Property Trust Inc | 6.2% | Trimmed 34% | 64,670 | $1.42M |
| Stag Industrial Inc | 6.0% | Trimmed 23% | 57,170 | $1.37M |
| AC Apollo Commercial Real Estate | 5.6% | Trimmed 35% | 76,813 | $1.28M |
| Chatham Lodging Trust | 5.4% | Trimmed 21% | 60,347 | $1.24M |
| Spirit Realty Capital Inc | 5.4% | Trimmed 14% | 114,173 | $1.24M |
| Epr Properties | 5.3% | Trimmed 28% | 16,974 | $1.22M |
| QR Qts Realty Trust Inc-cl A | 4.8% | Trimmed 23% | 22,219 | $1.1M |
| BP Boston Properties Inc | 4.6% | Unchanged | 8,300 | $1.04M |
| WP Washington Prime Group Inc | 4.5% | Trimmed 22% | 98,800 | $1.03M |
| ES Extended Stay America Inc | 2.6% | Unchanged | 36,307 | $586K |
| Hudson Pacific Properties Inc | 0.5% | Unchanged | 3,121 | $109K |
| BR Bluerock Residential Growth | 0.4% | Trimmed 82% | 7,200 | $99K |
| Sl Green Realty Corp | 0.4% | Unchanged | 800 | $86K |
| Ventas Inc | 0.4% | Trimmed 63% | 1,300 | $81K |
| GG General Growth Properties | 0.3% | Added 15% | 3,141 | $78K |
| Host Hotels & Resorts Inc | 0.3% | Trimmed 81% | 4,122 | $78K |
| Sabra Health Care REIT Inc | 0.1% | Trimmed 95% | 921 | $22K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2016 · filed January 27, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Simon Property Group Inc | New | +9,200 | +$1.64M | 7.2% |
| ER Equity Residential | New | +24,400 | +$1.57M | 6.9% |
| Cubesmart | New | +55,400 | +$1.48M | 6.5% |
| SP Starwood Property Trust Inc | Trimmed | −33,241 | −$730K | 6.2% |
| AC Apollo Commercial Real Estate | Trimmed | −41,013 | −$682K | 5.6% |
| Omega Healthcare Investors | Exited | −15,834 | −$561K | — |
| C Cyrusone Inc | Added | +11,200 | +$501K | 9.0% |
| BR Bluerock Residential Growth | Trimmed | −33,794 | −$465K | 0.4% |
| Epr Properties | Trimmed | −6,456 | −$463K | 5.3% |
| Outfront Media Inc | Exited | −17,586 | −$416K | — |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2016 · filed November 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Ashford Hospitality Trust Pr E | Exited | −161,815 | −$4.16M | — |
| WG Wp Glimcher Inc | Exited | −155,400 | −$1.74M | — |
| Hudson Pacific Properties Inc | Trimmed | −52,355 | −$1.73M | 0.4% |
| C Cyrusone Inc | New | +35,000 | +$1.67M | 6.3% |
| WP Washington Prime Group Inc | New | +126,100 | +$1.56M | 5.9% |
| Essex Property Trust Inc | Exited | −4,300 | −$981K | — |
| Spirit Realty Capital Inc | Trimmed | −26,100 | −$348K | 6.6% |
| QR Qts Realty Trust Inc-cl A | Trimmed | −6,400 | −$338K | 5.8% |
| MC Macerich Co/the | Trimmed | −3,800 | −$307K | 6.6% |
| Sabra Health Care REIT Inc | Trimmed | −9,988 | −$251K | 1.7% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2016 · filed August 03, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Care Capital Properties Inc | New | +111,600 | +$2.93M | 8.7% |
| LP Liberty Property Trust | Exited | −60,584 | −$2.03M | — |
| SH Senior Housing Prop Trust | Trimmed | −107,884 | −$2M | — |
| MR Mack-cali Realty Corp | Exited | −79,866 | −$1.88M | — |
| WG Wp Glimcher Inc | New | +155,400 | +$1.74M | 5.2% |
| Epr Properties | Trimmed | −18,500 | −$1.49M | 5.8% |
| Stag Industrial Inc | Trimmed | −59,900 | −$1.43M | 5.3% |
| SP Starwood Property Trust Inc | Trimmed | −40,300 | −$835K | 6.5% |
| PP Parkway Properties Inc | Trimmed | −43,755 | −$734K | 0.2% |
| GG General Growth Properties | Trimmed | −23,400 | −$700K | 0.2% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Ashford Hospitality Trust Pr E | New | +172,865 | +$4.13M | 10.9% |
| PP Parkway Properties Inc | Trimmed | −176,320 | −$2.76M | 2.0% |
| SP Simon Ppty Group Inc New | Exited | −13,255 | −$2.58M | — |
| MR Mack-cali Realty Corp | Trimmed | −104,066 | −$2.45M | 5.0% |
| Hudson Pacific Properties Inc | Trimmed | −78,620 | −$2.27M | 4.1% |
| Outfront Media Inc | Trimmed | −104,549 | −$2.21M | 1.0% |
| MC Macerich Co/the | Trimmed | −23,538 | −$1.87M | 5.3% |
| Digital Realty Trust Inc | Trimmed | −18,530 | −$1.64M | 1.1% |
| Prologis Inc | Exited | −37,946 | −$1.63M | — |
| TC Taubman Ctrs Inc | Exited | −81,470 | −$1.63M | — |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2015 · filed February 05, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Campus Crest Cmntys Inc | Trimmed | −394,450 | −$2.66M | 0.1% |
| DR Digital Rlty Tr Inc | Trimmed | −27,449 | −$2.08M | 2.3% |
| SP Starwood Ppty Tr Inc | Trimmed | −89,038 | −$1.83M | 3.7% |
| TR Terreno Rlty Corp | Trimmed | −47,117 | −$1.77M | 4.6% |
| SR Spirit Rlty Cap Inc New | Trimmed | −167,560 | −$1.68M | 2.6% |
| EP Epr Pptys | Trimmed | −24,067 | −$1.41M | 4.9% |
| MC Mack Cali Rlty Corp | Trimmed | −59,344 | −$1.39M | 5.7% |
| AC Apollo Coml Real Est Fin Inc | Trimmed | −77,494 | −$1.34M | 3.1% |
| SI Stag Indl Inc | Trimmed | −61,454 | −$1.13M | 3.9% |
| TC Taubman Ctrs Inc | Added | +54,996 | +$1.1M | 2.2% |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2015 · filed November 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Simon Ppty Group Inc New | Trimmed | −24,862 | −$4.57M | 2.8% |
| AC Avalonbay Cmntys Inc | Trimmed | −15,229 | −$2.66M | 1.7% |
| SH Strategic Hotels & Resorts I | Trimmed | −191,781 | −$2.65M | 0.1% |
| Prologis Inc | Trimmed | −64,658 | −$2.51M | 1.8% |
| Macerich Co | Trimmed | −31,173 | −$2.39M | 4.9% |
| BP Boston Properties Inc | Trimmed | −18,820 | −$2.23M | 1.8% |
| SH Senior Hsg Pptys Tr | New | +132,200 | +$2.14M | 2.5% |
| Extra Space Storage Inc | Trimmed | −27,490 | −$2.12M | 1.1% |
| UE Urban Edge Pptys | Trimmed | −95,657 | −$2.06M | 1.4% |
| EP Essex Ppty Tr Inc | Trimmed | −8,957 | −$2M | 1.5% |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2015 · filed August 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Macerich Co/the | Added | +75,162 | +$5.61M | 5.3% |
| PP Parkway Properties Inc | New | +302,995 | +$5.29M | 4.3% |
| Simon Property Group Inc | Trimmed | −24,637 | −$4.26M | 5.4% |
| Urban Edge Properties | Added | +145,565 | +$3.03M | 2.6% |
| LP Liberty Property Trust | New | +86,181 | +$2.78M | 2.3% |
| Public Storage | Trimmed | −14,822 | −$2.73M | 0.1% |
| EO Equity One Inc | Exited | −83,794 | −$2.24M | — |
| Host Hotels & Resorts Inc | Exited | −99,366 | −$2.01M | — |
| BP Boston Properties Inc | Trimmed | −16,250 | −$1.97M | 3.2% |
| H Hcp Inc | Trimmed | −52,447 | −$1.91M | 0.1% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2015 · filed May 26, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Camden Property Trust | New | +44,300 | +$3.46M | 2.3% |
| MR Mack-cali Realty Corp | Added | +48,364 | +$932K | 4.5% |
| Stag Industrial Inc | Added | +30,138 | +$709K | 3.2% |
| Outfront Media Inc | Added | +22,301 | +$667K | 3.8% |
| Epr Properties | Added | +10,465 | +$628K | 2.0% |
| Digital Realty Trust Inc | Added | +8,909 | +$588K | 3.5% |
| SP Starwood Property Trust Inc | Added | +23,766 | +$578K | 2.2% |
| Spirit Realty Capital Inc | Added | +47,035 | +$568K | 1.4% |
| Simon Property Group Inc | Trimmed | −2,557 | −$500K | 8.1% |
| TC Taubman Centers Inc | Added | +6,115 | +$472K | 0.7% |
Showing the 10 largest of 37 changes.
Loading...
