Q4 2019 Holdings
Filed 2020-02-14 | 19 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $43.4M | 1,654,760 | 57.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $31.2M | 4,293,111 | 41.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $92.7K | 2,153,284 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $46.5K | 1,496,032 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $34.5K | 1,285,911 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $32.6K | 543,474 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $32.5K | 599,463 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $29.7K | 123,292 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $28.5K | 857,264 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $28.5K | 188,220 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $27.8K | 807,520 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $26.3K | 45,057 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $22.7K | 381,430 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $18.8K | 499,460 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $17.8K | 872,013 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.4K | 140,420 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.1K | 303,941 | 0.0% |
| Vereit Inc | COM | 92339V100 | $7.9K | 860,280 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $997 | 7,182 | 0.0% |