Q3 2019 Holdings
Filed 2019-11-14 | 25 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $12.2M | 708,305 | 51.7% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $11.0M | 369,660 | 46.5% |
| Colony Capital, Inc. Class A(CLNSEUR) | CL A COM | 19626G108 | $51.9K | 8,615,177 | 0.2% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $32.1K | 864,911 | 0.1% |
| Alexandria Real Estate Equities, Inc.(ARE) | COM | 015271109 | $23.5K | 152,265 | 0.1% |
| CatchMark Timber Trust, Inc. Class A(CTT1USD) | CL A | 14912Y202 | $23.2K | 2,175,686 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $22.8K | 102,960 | 0.1% |
| Jernigan Capital, Inc. | COM | 476405105 | $22.7K | 1,179,047 | 0.1% |
| GEO Group Inc(GEO) | COM | 36162J106 | $22.2K | 1,281,445 | 0.1% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $22.1K | 259,000 | 0.1% |
| Ellington Financial Inc.(EFC) | COM | 28852N109 | $21.6K | 1,194,766 | 0.1% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $20.9K | 1,176,756 | 0.1% |
| Invitation Homes, Inc.(INVH) | COM | 46187W107 | $19.9K | 673,121 | 0.1% |
| Kennedy-Wilson Holdings, Inc.(KW) | COM | 489398107 | $19.7K | 897,025 | 0.1% |
| Equity LifeStyle Properties, Inc.(ELS) | COM | 29472R108 | $19.4K | 290,056 | 0.1% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $17.6K | 596,593 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $17.0K | 748,347 | 0.1% |
| Welltower, Inc.(WELL) | COM | 95040Q104 | $16.9K | 186,000 | 0.1% |
| National Retail Properties, Inc.(NNN) | COM | 637417106 | $14.7K | 260,358 | 0.1% |
| Liberty Property Trust | SH BEN INT | 531172104 | $12.6K | 246,251 | 0.1% |
| Brixmor Property Group, Inc.(BRX) | COM | 11120U105 | $9.6K | 473,297 | 0.0% |
| Interxion Holding N.V. | SHS | N47279109 | $5.9K | 72,876 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $5.2K | 180,308 | 0.0% |
| New Senior Investment Group Inc | COM | 648691103 | $3.7K | 553,076 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $2.6K | 142,250 | 0.0% |