Q4 2017 Holdings
Filed 2018-02-14 | 30 holdings | $25.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $15.7M | 695,964 | 62.1% |
| American Homes 4 Rent Class A(AMH) | CL A | 02665T306 | $9.3M | 425,775 | 36.9% |
| Kennedy-Wilson Holdings, Inc.(KW) | COM | 489398107 | $38.6K | 2,224,634 | 0.2% |
| Colony NorthStar, Inc. Class A | CL A COM | 19625W104 | $34.7K | 3,037,032 | 0.1% |
| Equinix, Inc.(EQIX) | COM PAR $0.001 | 29444U700 | $18.9K | 41,802 | 0.1% |
| CyrusOne, Inc.(CONE1EUR) | COM | 23283R100 | $14.0K | 234,932 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $13.4K | 93,800 | 0.1% |
| NorthStar Realty Europe Corp.(NRE)A | COM | 66706L101 | $12.6K | 935,255 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $10.0K | 686,512 | 0.0% |
| Jernigan Capital, Inc. | COM | 476405105 | $9.3K | 488,019 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM NEW | 264411505 | $7.6K | 278,272 | 0.0% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $7.1K | 76,017 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $7.0K | 101,430 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $6.9K | 385,909 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $6.7K | 267,602 | 0.0% |
| New York REIT, Inc. | COM | 64976L109 | $5.7K | 1,457,926 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $5.4K | 197,891 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $4.6K | 202,931 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | COM | 11120U105 | $4.6K | 245,418 | 0.0% |
| CoreSite Realty Corporation(COR1EUR) | COM | 21870Q105 | $4.4K | 38,812 | 0.0% |
| Interxion Holding N.V.A | SHS | N47279109 | $4.4K | 74,410 | 0.0% |
| CatchMark Timber Trust, Inc. Class A(CTT1USD) | CL A | 14912Y202 | $4.1K | 314,555 | 0.0% |
| New Senior Investment Group Inc. | COM | 648691103 | $4.0K | 529,845 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $3.9K | 145,100 | 0.0% |
| Education Realty Trust | COM NEW | 28140H203 | $3.9K | 112,386 | 0.0% |
| GEO Group Inc.(GEO) | COM | 36162J106 | $3.8K | 161,430 | 0.0% |
| Ashford Hospitality Prime, Inc. | COM | 044102101 | $3.4K | 350,536 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | COM | 70931T103 | $2.3K | 141,483 | 0.0% |
| City Office REIT Inc.(CIO) | COM | 178587101 | $2.2K | 167,704 | 0.0% |
| Ellington Residential Mortgage REIT(EARN) | COM SHS BEN INT | 288578107 | $1.6K | 136,831 | 0.0% |