Q3 2019 Holdings
Filed 2019-11-14 | 17 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $52.0M | 6,864,437 | 99.2% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $56.5K | 1,384,602 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $41.7K | 1,503,104 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $38.6K | 752,364 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $37.7K | 733,513 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $28.2K | 736,704 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $28.1K | 1,516,808 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $27.8K | 1,002,141 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $27.1K | 913,761 | 0.1% |
| HCP Inc | COM | 40414L109 | $24.4K | 683,580 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $20.9K | 523,940 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.3K | 62,620 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.6K | 157,920 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.8K | 22,250 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.3K | 50,952 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $10.8K | 496,960 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $6.5K | 174,450 | 0.0% |