Q3 2017 Holdings
Filed 2017-11-14 | 24 holdings | $21.6M | 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 | $14.8M | 680,102 | 68.3% |
| Cubesmart(CUBE) | COM | 229663109 | $6.7M | 256,500 | 30.8% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $15.9K | 907,982 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $14.7K | 437,334 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $12.6K | 147,112 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $12.3K | 935,199 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $12.1K | 195,401 | 0.1% |
| Starwood Waypoint Homes | COM | 85572F105 | $10.8K | 296,615 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $10.7K | 353,485 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $10.0K | 350,238 | 0.0% |
| GGP Inc | COM | 36174X101 | $9.5K | 455,734 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $8.4K | 276,291 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.9K | 253,700 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.3K | 50,988 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $7.2K | 208,256 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.2K | 103,092 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.6K | 124,778 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.5K | 70,800 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.3K | 27,740 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $6.3K | 127,300 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $5.6K | 193,500 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.5K | 141,000 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $4.4K | 283,260 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.9K | 121,828 | 0.0% |