Q2 2017 Holdings
Filed 2017-07-19 | 38 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $16.7M | 605,787 | 76.6% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $4.8M | 48,376 | 22.2% |
| Colony NorthStar, Inc. Class A | CL A COM | 19625W104 | $21.1K | 1,497,432 | 0.1% |
| New York REIT, Inc. | COM | 64976L109 | $14.9K | 1,728,343 | 0.1% |
| ClubCorp Holdings, Inc. | COM | 18948M108 | $14.1K | 1,077,767 | 0.1% |
| Kennedy-Wilson Holdings, Inc.(KW) | COM | 489398107 | $13.9K | 730,519 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $13.1K | 167,861 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $11.1K | 686,512 | 0.1% |
| Jernigan Capital, Inc. | COM | 476405105 | $10.9K | 494,961 | 0.0% |
| Store Capital Corporation(S76) | COM | 862121100 | $9.9K | 439,300 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $9.6K | 400,535 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $9.6K | 153,430 | 0.0% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $9.0K | 102,473 | 0.0% |
| Invitation Homes, Inc.(INVH) | COM | 46187W107 | $8.8K | 407,731 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | COM | 11120U105 | $8.5K | 474,300 | 0.0% |
| Interxion Holding N.V. | SHS | N47279109 | $8.0K | 174,405 | 0.0% |
| NorthStar Realty Europe Corp.(NRE) | COM | 66706L101 | $7.5K | 590,025 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $7.4K | 264,958 | 0.0% |
| CatchMark Timber Trust, Inc. Class A(CTT1USD) | CL A | 14912Y202 | $5.9K | 521,668 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | COM | 59522J103 | $5.8K | 55,048 | 0.0% |
| La Quinta Holdings, Inc. | COM | 50420D108 | $5.4K | 362,515 | 0.0% |
| Park Hotels & Resorts, Inc.(PK) | COM | 700517105 | $5.3K | 198,295 | 0.0% |
| New Senior Investment Group Inc | COM | 648691103 | $5.1K | 510,569 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $4.8K | 55,696 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $4.4K | 154,580 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $4.3K | 144,115 | 0.0% |
| Education Realty Trust, Inc. | COM NEW | 28140H203 | $4.2K | 108,000 | 0.0% |
| Chatham Lodging Trust(CLDT) | Com | 16208T102 | $4.1K | 205,431 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $3.7K | 152,700 | 0.0% |
| Ashford Hospitality Prime, Inc. | COM | 044102101 | $3.5K | 338,236 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $3.0K | 150,000 | 0.0% |
| Nationstar Mortgage Holdings Inc. | COM | 63861C109 | $2.8K | 158,302 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | COM | 70931T103 | $2.5K | 136,983 | 0.0% |
| Ellington Residential Mortgage REIT(EARN) | COM SHS BEN INT | 288578107 | $2.0K | 136,831 | 0.0% |
| Vereit, Inc. Class A | COM | 92339V100 | $2.0K | 240,000 | 0.0% |
| First Potomac Realty Trust | COM | 33610F109 | $1.7K | 156,353 | 0.0% |
| Armour Residential REIT, Inc.(ARRUSD) | COM NEW | 042315507 | $1.6K | 63,000 | 0.0% |
| Western Asset Mortgage Capital Corporation | COM | 95790D105 | $1.1K | 104,020 | 0.0% |