Q1 2018 Holdings
Filed 2018-05-15 | 22 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.1M | 302,000 | 97.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.1K | 223,036 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $13.1K | 401,601 | 0.2% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $10.6K | 561,740 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10.6K | 116,150 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $10.2K | 323,081 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $9.9K | 343,273 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $9.2K | 121,074 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $8.9K | 337,426 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.6K | 375,736 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $8.5K | 300,957 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.0K | 64,800 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.7K | 39,079 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $5.8K | 192,900 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7K | 32,500 | 0.1% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $4.4K | 151,775 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2K | 39,800 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4.2K | 73,518 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.0K | 25,700 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.4K | 98,902 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.2K | 14,597 | 0.1% |
| Lyon William Homes | CL A NEW | 552074700 | $2.6K | 93,133 | 0.0% |