Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$17.9M in Q1 2017 → $25.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| G Ggp Inc | 19.7% | Added 39% | 246,408 | $5.12M |
| SG Sl Green Rlty Corp | 18.6% | Unchanged | 47,649 | $4.83M |
| ER Education Rlty Tr Inc | 16.0% | Added 235% | 115,248 | $4.14M |
| SP Starwood Ppty Tr Inc | 9.9% | New | 117,821 | $2.56M |
| ER Equity Residential | 7.8% | Unchanged | 30,514 | $2.01M |
| WR Weingarten Rlty Invs | 7.7% | Unchanged | 63,050 | $2M |
| TC Taubman Ctrs Inc | 6.6% | Unchanged | 34,332 | $1.71M |
| D Ddr Corp | 4.4% | Unchanged | 124,282 | $1.14M |
| SW Starwood Waypoint Homes | 3.5% | New | 25,050 | $911K |
| A Alexanders Inc | 2.4% | Unchanged | 1,483 | $629K |
| TR Tier REIT Inc | 1.8% | Unchanged | 23,986 | $463K |
| RP Ramco-gershenson Pptys Tr | 1.7% | New | 33,498 | $436K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ER Education Rlty Tr Inc | Added | +80,881 | +$2.91M | 16.0% |
| SP Starwood Ppty Tr Inc | New | +117,821 | +$2.56M | 9.9% |
| G Ggp Inc | Added | +69,251 | +$1.44M | 19.7% |
| SW Starwood Waypoint Homes | New | +25,050 | +$911K | 3.5% |
| CS Colony Starwood Homes | Exited | −25,050 | −$859K | — |
| RP Ramco-gershenson Pptys Tr | New | +33,498 | +$436K | 1.7% |
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WR Weingarten Rlty Invs | New | +63,050 | +$1.9M | 9.7% |
| G Ggp Inc | Added | +59,365 | +$1.4M | 21.3% |
| ER Equity Residential | Trimmed | −20,299 | −$1.34M | 10.3% |
| ER Education Rlty Tr Inc | Added | +16,512 | +$640K | 6.8% |
| A Alexanders Inc | Trimmed | −990 | −$417K | 3.2% |
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