Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$195M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Starwood Ppty Tr Inc | Exited | −1,250,850 | −$25.9M | — |
| BM Blackstone Mtg Tr Inc | Exited | −919,000 | −$25.4M | — |
| AC Apollo Coml Real Est Fin Inc | Exited | −550,000 | −$8.84M | — |
| CC Colony Cap Inc | Exited | −536,200 | −$8.23M | — |
| HH Howard Hughes Corp | Exited | −18,500 | −$2.12M | — |
| AC American Cap Mtg Invt Corp | Exited | −130,000 | −$2.05M | — |
| FC Forest City Rlty Tr Inc | Exited | −87,500 | −$1.95M | — |
| TH Two Hbrs Invt Corp | Exited | −225,000 | −$1.93M | — |
| SP Simon Ppty Group Inc New | Exited | −8,500 | −$1.84M | — |
| CS Colony Starwood Homes | Exited | −35,000 | −$1.07M | — |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2016 · filed August 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Starwood Ppty Tr Inc | Trimmed | −254,150 | −$5.27M | 30.1% |
| TH Two Hbrs Invt Corp | Trimmed | −300,000 | −$2.57M | 2.2% |
| BM Blackstone Mtg Tr Inc | Trimmed | −89,939 | −$2.49M | 29.6% |
| AC American Cap Mtg Invt Corp | Trimmed | −120,000 | −$1.9M | 2.4% |
| CS Colony Starwood Homes | Trimmed | −47,500 | −$1.45M | 1.2% |
| ES Empire St Rlty Tr Inc | Exited | −70,000 | −$1.23M | — |
| AC Avalonbay Cmntys Inc | Exited | −5,900 | −$1.12M | — |
| PR Physicians Rlty Tr | New | +43,000 | +$903K | 1.0% |
| HP Hudson Pac Pptys Inc | New | +30,000 | +$875K | 1.0% |
| PR Pennsylvania Rl Estate Invt | New | +40,000 | +$858K | 1.0% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2016 · filed May 04, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NR Northstar Rlty Fin Corp | Exited | −778,230 | −$13.3M | — |
| AC American Cap Mtg Invt Corp | New | +250,000 | +$3.67M | 3.9% |
| BM Blackstone Mtg Tr Inc | Trimmed | −133,896 | −$3.6M | 28.9% |
| FC Forest City Enterprises Inc | Exited | −108,250 | −$2.37M | — |
| FC Forest City Rlty Tr Inc | New | +112,500 | +$2.37M | 2.5% |
| SW Starwood Waypoint Residentl | Exited | −104,250 | −$2.36M | — |
| CS Colony Starwood Homes | New | +82,500 | +$2.04M | 2.2% |
| CC Colony Cap Inc | Added | +98,750 | +$1.66M | 10.1% |
| TH Two Hbrs Invt Corp | Trimmed | −200,000 | −$1.59M | 4.4% |
| TC Taubman Ctrs Inc | Exited | −18,000 | −$1.38M | — |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2015 · filed February 04, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NR Northstar Rlty Fin Corp | Exited | −1,335,000 | −$16.5M | — |
| NR Northstar Rlty Fin Corp | New | +778,230 | +$13.3M | 11.6% |
| BM Blackstone Mtg Tr Inc | Added | +190,000 | +$5.08M | 26.7% |
| TH Two Hbrs Invt Corp | Trimmed | −310,000 | −$2.51M | 5.1% |
| AC Apollo Coml Real Est Fin Inc | Added | +128,000 | +$2.21M | 6.6% |
| BP Boston Properties Inc | Exited | −15,000 | −$1.78M | — |
| SP Starwood Ppty Tr Inc | Added | +73,923 | +$1.52M | 28.2% |
| TC Taubman Ctrs Inc | New | +18,000 | +$1.38M | 1.2% |
| CS Chambers Str Pptys | Exited | −190,000 | −$1.23M | — |
| AR American Residential Pptys I | Exited | −70,000 | −$1.21M | — |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2015 · filed November 10, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apollo Coml Real Est Fin Inc | Trimmed | −399,800 | −$6.28M | 4.2% |
| BM Blackstone Mtg Tr Inc | Added | +114,295 | +$3.14M | 22.3% |
| Sabra Health Care REIT Inc | Exited | −81,425 | −$2.1M | — |
| TH Two Hbrs Invt Corp | Trimmed | −215,000 | −$1.9M | 7.8% |
| AT American Tower Corp New | Exited | −20,150 | −$1.88M | — |
| BP Boston Properties Inc | New | +15,000 | +$1.78M | 1.5% |
| IT Ishares Tr | New | +20,000 | +$1.42M | 1.2% |
| ER Equity Residential | Exited | −18,500 | −$1.3M | — |
| NR Northstar Rlty Fin Corp | Added | +100,000 | +$1.23M | 14.1% |
| CS Chambers Str Pptys | New | +190,000 | +$1.23M | 1.1% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Starwood Ppty Tr Inc | Added | +828,780 | +$17.9M | 23.6% |
| AC Apollo Coml Real Est Fin Inc | Trimmed | −299,800 | −$4.93M | 8.8% |
| BM Blackstone Mtg Tr Inc | Added | +124,740 | +$3.47M | 17.6% |
| AC American Capital Agency Corp | Exited | −150,000 | −$3.2M | — |
| Sabra Health Care REIT Inc | New | +81,425 | +$2.1M | 1.6% |
| NR Northstar Rlty Fin Corp | Added | +130,000 | +$2.07M | 14.8% |
| TH Two Hbrs Invt Corp | Trimmed | −150,000 | −$1.46M | 9.2% |
| AI Apartment Invt & Mgmt Co | Trimmed | −25,500 | −$942K | 0.5% |
| GG General Growth Pptys Inc New | Exited | −31,000 | −$916K | — |
| AT American Tower Corp New | Trimmed | −8,350 | −$779K | 1.4% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apollo Coml Real Est Fin Inc | Added | +493,300 | +$8.47M | 13.4% |
| TH Two Hbrs Invt Corp | Trimmed | −777,100 | −$8.25M | 11.4% |
| NR Northstar Rlty Fin Corp | Added | +290,000 | +$5.25M | 15.4% |
| BM Blackstone Mtg Tr Inc | Trimmed | −172,500 | −$4.89M | 15.6% |
| SP Starwood Ppty Tr Inc | Trimmed | −145,500 | −$3.54M | 11.6% |
| AC American Capital Agency Corp | New | +150,000 | +$3.2M | 2.5% |
| AT American Tower Corp New | New | +28,500 | +$2.68M | 2.1% |
| AC Avalonbay Cmntys Inc | New | +11,300 | +$1.97M | 1.5% |
| AI Apartment Invt & Mgmt Co | New | +45,000 | +$1.77M | 1.4% |
| BS Brookdale Sr Living Inc | Exited | −45,000 | −$1.65M | — |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2014 · filed February 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TH Two Hbrs Invt Corp | Added | +777,100 | +$7.79M | 18.8% |
| CF Colony Finl Inc | Trimmed | −270,182 | −$6.44M | 10.3% |
| MF Mfa Finl Inc | Exited | −500,000 | −$3.89M | — |
| AC Avalonbay Cmntys Inc | Exited | −19,050 | −$2.69M | — |
| SP Starwood Ppty Tr Inc | Trimmed | −107,000 | −$2.49M | 15.4% |
| NA Northstar Asset Mgmt Group I | Trimmed | −90,000 | −$2.03M | 0.4% |
| Lamar Advertising Co | Exited | −37,800 | −$1.86M | — |
| Sabra Health Care REIT Inc | Trimmed | −41,000 | −$1.24M | 1.2% |
| BM Blackstone Mtg Tr Inc | Trimmed | −42,026 | −$1.22M | 22.3% |
| CC Crown Castle Intl Corp New | New | +12,550 | +$988K | 0.9% |
Showing the 10 largest of 23 changes.
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