Q3 2018 Holdings
Filed 2018-11-14 | 31 holdings | $43.9M | 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 | $16.7M | 762,453 | 38.0% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $14.5M | 594,478 | 32.9% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $12.4M | 415,268 | 28.2% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $32.6K | 75,279 | 0.1% |
| Colony Capital Inc(CLNSEUR) | CL A COM | 19626G108 | $27.2K | 4,467,046 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $26.8K | 1,245,507 | 0.1% |
| Cushman & Wakefield PLC(CWK) | SHS | G2717B108 | $25.0K | 1,473,074 | 0.1% |
| InterXion Holding NV | SHS | N47279109 | $24.8K | 368,589 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $22.3K | 1,118,713 | 0.1% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $21.1K | 167,508 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $20.5K | 619,316 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $18.5K | 213,556 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $17.7K | 260,796 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $17.1K | 394,872 | 0.0% |
| CatchMark Timber Trust Inc(CTT1USD) | CL A | 14912Y202 | $13.5K | 1,184,228 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $12.7K | 506,966 | 0.0% |
| NorthStar Realty Europe Corp(NRE) | COM | 66706L101 | $11.3K | 800,698 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BEN IN | 637870106 | $11.2K | 441,493 | 0.0% |
| Jernigan Capital Inc | COM | 476405105 | $9.3K | 481,417 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $8.7K | 546,095 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $8.3K | 74,402 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $8.0K | 125,926 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $7.1K | 421,589 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $5.8K | 328,894 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $5.7K | 201,688 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $5.2K | 208,521 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $3.2K | 150,900 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $3.1K | 517,155 | 0.0% |
| New York REIT Inc | COM | 64976L208 | $2.6K | 142,543 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.0K | 13,574 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $1.8K | 18,000 | 0.0% |