| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 22 | 65,929 | NYRT, CSFL, XHR, EPR | 13F-HR | 2/12/2016 | 000142050616000770 |
| Q3 2015 | 23 | 66,442 | GRBK, AVHI, WAL, CUBE | 13F-HR | 11/13/2015 | 000142050615000596 |
| Q2 2015 | 22 | 64,374 | AVHI, FCH, GRBK, PACW | 13F-HR | 8/12/2015 | 000142050615000431 |
| Q1 2015 | 21 | 66,166 | FCH, NRF, LQ, XHR | 13F-HR | 5/13/2015 | 000142050615000280 |
| Q4 2014 | 19 | 84,524 | LADR, HF, BELMOND LTD, GRAMERCY PPTY TR INC | 13F-HR | 2/13/2015 | 000142050615000153 |
| Q3 2014 | 23 | 101,726 | NRF, NSAM, IRM, HF | 13F-HR | 11/12/2014 | 000142050614000476 |
| Q2 2014 | 23 | 107,695 | NorthStar Realty Finance Corp, AHT, SEAS, SRC | 13F-HR | 8/12/2014 | 000157120714000003 |
| Q1 2014 | 20 | 120,893 | IBTX, FNBC, OABC, OIS | 13F-HR | 4/25/2014 | 000157120714000002 |
| Q4 2013 | 22 | 136,654 | IBTX, FOR, INN, RESI | 13F-HR | 2/6/2014 | 000157120714000001 |