Q1 2018 Holdings
Filed 2018-05-14 | 32 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $20.2M | 1,004,762 | 56.4% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $15.3M | 785,700 | 42.9% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $34.1K | 1,957,898 | 0.1% |
| Colony NorthStar Inc | CL A COM | 19625W104 | $26.4K | 4,702,420 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $16.7K | 39,905 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $16.6K | 181,528 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $15.0K | 292,986 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $12.7K | 126,174 | 0.0% |
| InterXion Holding NV | SHS | N47279109 | $12.3K | 197,612 | 0.0% |
| NorthStar Realty Europe Corp(NRE) | COM | 66706L101 | $11.9K | 911,045 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $11.0K | 415,013 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $9.3K | 628,463 | 0.0% |
| Jernigan Capital Inc | COM | 476405105 | $9.0K | 495,755 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $9.0K | 71,700 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.5K | 134,634 | 0.0% |
| CatchMark Timber Trust Inc(CTT1USD) | CL A | 14912Y202 | $7.5K | 600,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $7.1K | 165,000 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $6.9K | 336,309 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | COM | 03762U105 | $6.3K | 350,000 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $6.0K | 384,997 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $6.0K | 101,218 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $5.2K | 267,060 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $4.9K | 197,414 | 0.0% |
| New Senior Investment Group Inc | COM | 648691103 | $4.3K | 528,510 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $4.0K | 144,804 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $3.9K | 202,440 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $3.7K | 244,835 | 0.0% |
| Education Realty Trust Inc | COM NEW | 28140H203 | $3.7K | 112,126 | 0.0% |
| Ashford Hospitality Prime | COM | 044102101 | $3.4K | 349,676 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $3.1K | 145,487 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | COM | 70931T103 | $2.0K | 113,302 | 0.0% |
| Ellington Residential Mortgage REIT(EARN) | COM SHS BEN INT | 288578107 | $946 | 86,331 | 0.0% |