Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPTPRD | New | RAMCO-GERSHENSON PROPERTIES TRSTperp pfd-d | $1,064,000 | – | 20,026 | – | 100.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPTPRD | Exit | RAMCO-GERSHENSON PPTYS INCperp pfd-d cv | $0 | – | -20,026 | – | -3.41% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -188,299 | – | -11.25% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -5,449,188 | – | -85.34% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDR | New | CEDAR REALTY TRUST INC | $26,429,000 | – | 5,449,188 | – | 85.34% | – |
| HT | New | HERSHA HOSPITALITY TR | $3,485,000 | – | 188,299 | – | 11.25% | – |
| RPTPRD | New | RAMCO-GERSHENSON PPTYS INCperp pfd-d cv | $1,055,000 | – | 20,026 | – | 3.41% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -314 | – | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -4,979 | – | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -42,412 | – | -0.22% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -25,000 | – | -0.22% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -29,140 | – | -0.37% | – |
| RPTPRD | Exit | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $0 | – | -20,026 | – | -0.77% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -146,000 | – | -0.86% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -71,368 | – | -0.96% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -66,153 | – | -1.31% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -47,000 | – | -1.76% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -550,526 | – | -1.83% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -188,299 | – | -1.90% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -320,425 | – | -2.26% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -173,756 | – | -2.35% | – |
| AREPRD | Exit | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $0 | – | -131,037 | – | -2.58% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -143,500 | – | -2.73% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -104,067 | – | -3.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -372,885 | – | -3.08% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -88,800 | – | -3.71% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -5,449,188 | – | -21.93% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -5,669,893 | – | -48.12% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XHR | New | XENIA HOTELS & RESORTS INC | $95,141,000 | – | 5,669,893 | – | 50.25% | – |
| CDR | New | CEDAR REALTY TRUST INC | $40,487,000 | – | 5,449,188 | – | 21.38% | – |
| WELL | New | WELLTOWER INC | $6,764,000 | – | 88,800 | – | 3.57% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $5,672,000 | – | 372,885 | – | 3.00% | – |
| LTC | New | LTC PPTYS INC | $5,383,000 | – | 104,067 | – | 2.84% | – |
| HR | New | HEALTHCARE RLTY TR | $5,021,000 | – | 143,500 | – | 2.65% | – |
| AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $4,468,000 | – | 131,037 | – | 2.36% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $4,144,000 | – | 173,756 | – | 2.19% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $3,932,000 | – | 320,425 | – | 2.08% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $3,562,000 | – | 550,526 | – | 1.88% | – |
| O | New | REALTY INCOME CORP | $3,260,000 | – | 47,000 | – | 1.72% | – |
| HT | New | HERSHA HOSPITALITY TR | $3,229,000 | – | 188,299 | – | 1.70% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $2,246,000 | – | 66,153 | – | 1.19% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,616,000 | – | 146,000 | – | 0.85% | – |
| GTY | New | GETTY RLTY CORP NEW | $1,531,000 | – | 71,368 | – | 0.81% | – |
| RPTPRD | New | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $1,412,000 | – | 20,026 | – | 0.75% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $672,000 | – | 29,140 | – | 0.36% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $383,000 | – | 42,412 | – | 0.20% | – |
| MITT | New | AG MTG INVT TR INC | $361,000 | – | 25,000 | – | 0.19% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $41,000 | – | 4,979 | – | 0.02% | – |
| RMR | New | RMR GROUP INCcl a | $10,000 | – | 314 | – | 0.01% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -4,979 | – | -0.02% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -25,000 | – | -0.22% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -29,140 | – | -0.26% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -42,412 | – | -0.26% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -27,717 | – | -0.57% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -70,470 | – | -0.63% | – |
| RPTPRD | Exit | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $0 | – | -20,026 | – | -0.63% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -146,000 | – | -0.81% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -47,000 | – | -1.26% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -66,153 | – | -1.31% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -320,425 | – | -1.94% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -143,500 | – | -2.01% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -173,756 | – | -2.09% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -372,885 | – | -2.33% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -550,526 | – | -2.40% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -188,299 | – | -2.41% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -104,067 | – | -2.51% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -88,800 | – | -3.39% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -5,449,188 | – | -19.09% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -5,669,893 | – | -55.86% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XHR | Sell | XENIA HOTELS & RESORTS INC | $98,996,000 | -19.7% | 5,669,893 | -0.0% | 55.86% | -7.9% |
| WELL | New | WELLTOWER INC | $6,014,000 | – | 88,800 | – | 3.39% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $36,000 | – | 4,979 | – | 0.02% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -12,122 | – | -0.04% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -88,800 | – | -2.87% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XHR | New | XENIA HOTELS & RESORTS INC | $123,263,000 | – | 5,669,983 | – | 60.66% | – |
| CDR | New | CEDAR REALTY TRUST INC | $34,875,000 | – | 5,449,188 | – | 17.16% | – |
| HCN | New | HEALTH CARE REIT INC | $5,828,000 | – | 88,800 | – | 2.87% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $4,889,000 | – | 372,885 | – | 2.41% | – |
| HT | New | HERSHA HOSPITALITY TRpr sh ben int | $4,828,000 | – | 188,299 | – | 2.38% | – |
| LTC | New | LTC PPTYS INC | $4,329,000 | – | 104,067 | – | 2.13% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $3,931,000 | – | 550,526 | – | 1.93% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $3,698,000 | – | 173,756 | – | 1.82% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $3,624,000 | – | 320,425 | – | 1.78% | – |
| HR | New | HEALTHCARE RLTY TR | $3,338,000 | – | 143,500 | – | 1.64% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $2,271,000 | – | 66,153 | – | 1.12% | – |
| O | New | REALTY INCOME CORP | $2,086,000 | – | 47,000 | – | 1.03% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,342,000 | – | 146,000 | – | 0.66% | – |
| RPTPRD | New | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $1,193,000 | – | 20,026 | – | 0.59% | – |
| GTY | New | GETTY RLTY CORP NEW | $1,153,000 | – | 70,470 | – | 0.57% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $970,000 | – | 27,717 | – | 0.48% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $543,000 | – | 42,412 | – | 0.27% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $541,000 | – | 29,140 | – | 0.27% | – |
| MITT | New | AG MTG INVT TR INC | $432,000 | – | 25,000 | – | 0.21% | – |
| TSRE | New | TRADE STR RESIDENTIAL INC | $81,000 | – | 12,122 | – | 0.04% | – |