Q3 2017 Holdings
Filed 2017-10-31 | 27 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $14.6M | 546,064 | 98.5% |
| Colony NorthStar, Inc. Class A | CL A COM | 19625W104 | $34.6K | 2,754,877 | 0.2% |
| Kennedy-Wilson Holdings, Inc.(KW) | COM | 489398107 | $22.8K | 1,228,081 | 0.2% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $13.1K | 163,403 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $12.0K | 87,705 | 0.1% |
| New York REIT, Inc. | COM | 64976L109 | $11.4K | 1,457,926 | 0.1% |
| NorthStar Realty Europe Corp.(NRE) | COM | 66706L101 | $11.4K | 886,126 | 0.1% |
| Equinix, Inc.(EQIX) | COM PAR $0.001 | 29444U700 | $11.2K | 25,000 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $10.8K | 677,062 | 0.1% |
| Jernigan Capital, Inc. | COM | 476405105 | $9.7K | 473,074 | 0.1% |
| Regency Centers Corporation(REG) | COM | 758849103 | $9.5K | 153,430 | 0.1% |
| Select Income REIT | COM SHS BEN INT | 81618T100 | $9.4K | 400,535 | 0.1% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $8.9K | 104,030 | 0.1% |
| CoreSite Realty Corporation(COR1EUR) | COM | 21870Q105 | $8.5K | 76,216 | 0.1% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $7.6K | 264,958 | 0.1% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $6.9K | 386,709 | 0.0% |
| New Senior Investment Group Inc | COM | 648691103 | $4.9K | 535,569 | 0.0% |
| CatchMark Timber Trust, Inc. Class A(CTT1USD) | CL A | 14912Y202 | $4.7K | 373,267 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | COM | 11120U105 | $4.7K | 249,300 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $4.4K | 205,431 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $4.1K | 150,300 | 0.0% |
| Ashford Hospitality Prime, Inc. | COM | 044102101 | $3.4K | 354,636 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $3.2K | 118,731 | 0.0% |
| Park Hotels & Resorts, Inc.(PK) | COM | 700517105 | $3.1K | 112,347 | 0.0% |
| Education Realty Trust, Inc. | COM NEW | 28140H203 | $3.0K | 82,386 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | COM | 70931T103 | $2.5K | 143,983 | 0.0% |
| Ellington Residential Mortgage REIT(EARN) | COM SHS BEN INT | 288578107 | $2.0K | 136,831 | 0.0% |