Q2 2018 Holdings
Filed 2018-08-14 | 27 holdings | $43.8M | 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 | $19.0M | 855,069 | 43.3% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $15.0M | 629,038 | 34.3% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $9.4M | 324,760 | 21.5% |
| InterXion Holding NV | SHS | N47279109 | $39.0K | 625,392 | 0.1% |
| Colony Capital Inc(CLNSEUR) | CL A COM | 19626G108 | $26.7K | 4,274,934 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $26.0K | 180,300 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $24.2K | 1,142,451 | 0.1% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $21.5K | 170,424 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $18.9K | 288,179 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $18.9K | 543,447 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $17.7K | 41,060 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $17.4K | 392,650 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $16.4K | 147,795 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $14.7K | 756,882 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $13.4K | 229,720 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $11.0K | 692,253 | 0.0% |
| CatchMark Timber Trust Inc(CTT1USD) | CL A | 14912Y202 | $11.0K | 863,985 | 0.0% |
| Jernigan Capital Inc | COM | 476405105 | $10.3K | 542,339 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $10.0K | 500,000 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $9.7K | 620,740 | 0.0% |
| NorthStar Realty Europe Corp(NRE) | COM | 66706L101 | $9.1K | 627,476 | 0.0% |
| Education Realty Trust Inc | COM NEW | 28140H203 | $7.0K | 169,697 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $5.3K | 192,469 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $4.2K | 197,313 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $4.2K | 239,095 | 0.0% |
| New Senior Investment Group Inc | COM | 648691103 | $3.9K | 517,155 | 0.0% |
| New York REIT Inc | COM NEW | 64976L208 | $2.6K | 142,543 | 0.0% |