Q2 2019 Holdings
Filed 2019-08-14 | 16 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $40.9M | 5,668,426 | 77.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.3M | 465,900 | 21.6% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $45.5K | 1,114,947 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $37.8K | 817,947 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $37.8K | 1,322,025 | 0.1% |
| HCP Inc | COM | 40414L109 | $31.0K | 970,600 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $27.2K | 542,793 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $25.0K | 935,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $23.2K | 305,910 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $23.2K | 104,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $21.8K | 560,500 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $21.3K | 1,193,900 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.4K | 131,100 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $17.3K | 566,000 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $15.8K | 678,219 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.4K | 28,645 | 0.0% |