Q2 2017 Holdings
Filed 2017-08-14 | 19 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.8M | 479,588 | 98.4% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $17.0K | 1,149,382 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.0K | 96,388 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $12.8K | 228,122 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $12.0K | 205,200 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $11.4K | 935,199 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $11.0K | 188,700 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $10.9K | 345,551 | 0.1% |
| GGP Inc | COM | 36174X101 | $10.9K | 462,034 | 0.1% |
| Colony Starwood Homes | COM | 19625X102 | $10.9K | 316,587 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.7K | 172,992 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $8.7K | 254,534 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $8.6K | 225,822 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $8.6K | 97,912 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $6.4K | 208,256 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.6K | 27,740 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $5.4K | 185,856 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $5.4K | 627,006 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.4K | 196,038 | 0.0% |