Q4 2018 Holdings
Filed 2019-02-14 | 29 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent Class A(AMH) | CL A | 02665T306 | $15.9M | 800,436 | 37.4% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $14.5M | 688,483 | 34.1% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $11.8M | 664,153 | 27.9% |
| Equinix, Inc.(EQIX) | COM PAR $0.001 | 29444U700 | $30.3K | 85,979 | 0.1% |
| Interxion Holding N.V. | SHS | N47279109 | $24.2K | 446,093 | 0.1% |
| Colony Capital, Inc. Class A(CLNSEUR) | CL A COM | 19626G108 | $23.8K | 5,095,753 | 0.1% |
| Kennedy-Wilson Holdings, Inc.(KW) | COM | 489398107 | $20.1K | 1,105,209 | 0.0% |
| Alexandria Real Estate Equities, Inc.(ARE) | COM | 015271109 | $16.5K | 143,158 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | COM | 11120U105 | $15.9K | 1,083,123 | 0.0% |
| Outfront Media Inc. | COM | 69007J106 | $14.8K | 818,946 | 0.0% |
| Hilton Grand Vacations, Inc.(HGV) | COM | 43283X105 | $14.2K | 537,055 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $14.0K | 566,000 | 0.0% |
| Wyndham Destinations, Inc. | COM | 98310W108 | $12.9K | 360,998 | 0.0% |
| Cushman & Wakefield Plc(CWK) | SHS | G2717B108 | $12.6K | 869,550 | 0.0% |
| CatchMark Timber Trust, Inc. Class A(CTT1USD) | CL A | 14912Y202 | $11.7K | 1,651,778 | 0.0% |
| CyrusOne, Inc.(CONE1EUR) | COM | 23283R100 | $9.4K | 178,604 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $8.8K | 345,490 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $8.4K | 544,936 | 0.0% |
| Jernigan Capital, Inc. | COM | 476405105 | $7.8K | 391,559 | 0.0% |
| CoreSite Realty Corporation(COR1EUR) | COM | 21870Q105 | $7.6K | 87,286 | 0.0% |
| NorthStar Realty Europe Corp.(NRE) | COM | 66706L101 | $6.9K | 473,608 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $6.4K | 398,731 | 0.0% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $6.2K | 106,396 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BEN IN | 637870106 | $5.9K | 224,291 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $4.8K | 201,572 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $3.6K | 181,002 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $2.6K | 147,385 | 0.0% |
| New Senior Investment Group Inc | COM | 648691103 | $2.1K | 516,846 | 0.0% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $1.6K | 15,767 | 0.0% |