Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$96.3M in Q4 2013 → $25.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| EC Equity Comwlth | 32.7% | New | 320,000 | $8.24M |
| EP Essex Ppty Tr Inc | 9.4% | Trimmed 9.7% | 13,290 | $2.38M |
| LR Lexington Realty Trust | 8.3% | Trimmed 12% | 215,000 | $2.11M |
| AC American Campus Cmntys Inc | 8.2% | Trimmed 11% | 56,500 | $2.06M |
| AR Alexandria Real Estate Eq In | 6.3% | Trimmed 14% | 21,500 | $1.59M |
| BR Biomed Realty Trust Inc | 5.5% | Trimmed 35% | 69,200 | $1.4M |
| DR Duke Realty Corp | 4.7% | Unchanged | 69,500 | $1.19M |
| DR Digital Rlty Tr Inc | 4.6% | Trimmed 28% | 18,700 | $1.17M |
| AC Avalonbay Cmntys | 4.5% | Trimmed 20% | 8,000 | $1.13M |
| LP Liberty Ppty Tr | 3.5% | Trimmed 33% | 26,600 | $885K |
| HH Hersha Hospitality Tr | 2.7% | Unchanged | 107,000 | $682K |
| DF Dupont Fabros Technology Inc | 2.4% | Unchanged | 22,000 | $595K |
| FP First Potomac Rlty Tr | 1.7% | Unchanged | 37,000 | $435K |
| SP Simon Ppty Group Inc New | 1.6% | Unchanged | 2,500 | $411K |
| PB Ps Business Pks Inc Calif | 1.4% | Unchanged | 4,650 | $354K |
| ER Equity Residential | 1.2% | Unchanged | 5,000 | $308K |
| SC Saul Ctrs Inc | 1.1% | Unchanged | 5,800 | $271K |
| WP Washington Prime Group Inc | 0.1% | Unchanged | 1,250 | $22K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2014 · filed October 16, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CR Commonwealth REIT | Exited | −327,500 | −$8.44M | — |
| EC Equity Comwlth | New | +320,000 | +$8.24M | 32.7% |
| BR Biomed Realty Trust Inc | Trimmed | −36,800 | −$743K | 5.5% |
| DR Digital Rlty Tr Inc | Trimmed | −7,100 | −$443K | 4.6% |
| LP Liberty Ppty Tr | Trimmed | −13,000 | −$433K | 3.5% |
| LH Lasalle Hotel Pptys | Exited | −11,000 | −$388K | — |
| CC Campus Crest Cmntys Inc | Exited | −43,000 | −$372K | — |
| AC Avalonbay Cmntys | Trimmed | −2,000 | −$282K | 4.5% |
| LR Lexington Realty Trust | Trimmed | −28,800 | −$282K | 8.3% |
| AC American Campus Cmntys Inc | Trimmed | −7,200 | −$262K | 8.2% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2014 · filed July 18, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NR Northstar Rlty Fin Corp | Exited | −141,451 | −$2.28M | — |
| BP Bre Properties Inc | Exited | −25,300 | −$1.45M | — |
| EP Essex Ppty Tr Inc | Added | +7,516 | +$1.39M | 9.0% |
| MC Mack Cali Rlty Corp | Exited | −51,100 | −$1.06M | — |
| MA Mid-amer Apt Cmntys Inc | Exited | −11,950 | −$816K | — |
| BP Boston Properties Inc | Exited | −4,054 | −$464K | — |
| FR Federal Realty Invt Tr | Exited | −3,200 | −$367K | — |
| EP Eastgroup Ppty Inc | Exited | −4,600 | −$289K | — |
| Cubesmart | Exited | −13,000 | −$223K | — |
| WP Washington Prime Group Inc | New | +1,250 | +$23K | 0.1% |
quarter ended March 31, 2014 · filed May 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Biomed Realty Trust Inc | Trimmed | −365,400 | −$7.49M | 6.3% |
| AR Alexandria Real Estate Eq In | Trimmed | −75,100 | −$5.45M | 5.2% |
| LR Lexington Realty Trust | Trimmed | −441,200 | −$4.81M | 7.7% |
| AC American Campus Cmtys Inc | Trimmed | −125,900 | −$4.7M | 6.9% |
| DR Digital Rlty Tr Inc | Trimmed | −75,930 | −$4.03M | 4.0% |
| LP Liberty Ppty Tr | Trimmed | −106,400 | −$3.93M | 4.2% |
| SP Simon Ppty Group Inc New | Trimmed | −23,295 | −$3.82M | 1.2% |
| MA Mid-amer Apt Cmntys Inc | Trimmed | −52,600 | −$3.59M | 2.4% |
| BP Bre Properties Inc | Exited | −55,300 | −$3.03M | — |
| MC Mack Cali Rlty Corp | Trimmed | −141,300 | −$2.94M | 3.1% |
Showing the 10 largest of 30 changes.
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