Q1 2019 Holdings
Filed 2019-05-15 | 15 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $25.0M | 3,800,831 | 57.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.9M | 789,000 | 41.4% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $59.0K | 1,114,847 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $43.8K | 974,447 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $42.5K | 340,150 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $38.1K | 1,483,850 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $30.0K | 619,593 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $29.4K | 389,810 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $29.3K | 1,643,800 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $25.8K | 668,500 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $21.4K | 877,700 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $20.4K | 93,700 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $12.4K | 383,600 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.3K | 233,300 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.0K | 29,845 | 0.0% |