Q2 2018 Holdings
Filed 2018-08-14 | 21 holdings | $19.2M | 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 | $12.2M | 548,000 | 63.2% |
| Cubesmart(CUBE) | COM | 229663109 | $6.9M | 214,800 | 36.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $12.7K | 101,260 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.6K | 64,079 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $10.5K | 24,340 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.3K | 195,236 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $10.2K | 323,081 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $9.8K | 309,180 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.4K | 95,850 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $9.3K | 300,957 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8.7K | 277,128 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.7K | 375,736 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $8.2K | 141,200 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $7.9K | 303,570 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $7.3K | 95,174 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $6.0K | 281,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $4.8K | 107,744 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $4.3K | 176,653 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.0K | 14,597 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.6K | 98,902 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7K | 21,700 | 0.0% |