Q1 2018 Holdings
Filed 2018-05-15 | 18 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $38.4M | 5,729,395 | 98.8% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $66.9K | 801,428 | 0.2% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $65.4K | 3,363,020 | 0.2% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $63.5K | 1,114,947 | 0.2% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $53.2K | 1,468,085 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $40.0K | 1,141,777 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $35.5K | 634,465 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $27.0K | 158,135 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $24.6K | 417,815 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $20.3K | 149,600 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $19.1K | 837,932 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $17.9K | 284,037 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $14.8K | 81,300 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.6K | 134,429 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $6.9K | 411,717 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $5.7K | 566,027 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 13,800 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 77,950 | 0.0% |