Q4 2019 Holdings
Filed 2020-02-14 | 27 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $11.6M | 667,501 | 49.8% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $11.1M | 378,734 | 47.8% |
| American Tower Corporation(AMT) | COM | 03027X100 | $56.6K | 246,460 | 0.2% |
| Invitation Homes, Inc.(INVH) | COM | 46187W107 | $47.6K | 1,588,090 | 0.2% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $46.3K | 1,321,261 | 0.2% |
| Colony Capital, Inc. Class A(CLNSEUR) | CL A COM | 19626G108 | $41.8K | 8,803,077 | 0.2% |
| Interxion Holding N.V. | SHS | N47279109 | $39.3K | 469,104 | 0.2% |
| Welltower, Inc.(WELL) | COM | 95040Q104 | $29.4K | 359,900 | 0.1% |
| Jernigan Capital, Inc. | COM | 476405105 | $24.2K | 1,266,799 | 0.1% |
| MGM Growth Properties LLC Class A(MGP) | CL A COM | 55303A105 | $23.2K | 750,000 | 0.1% |
| CatchMark Timber Trust, Inc. Class A(CTT1USD) | CL A | 14912Y202 | $22.8K | 1,984,705 | 0.1% |
| Ellington Financial Inc.(EFC) | COM | 28852N109 | $22.7K | 1,238,448 | 0.1% |
| National Retail Properties, Inc.(NNN) | COM | 637417106 | $21.9K | 408,345 | 0.1% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $21.6K | 37,021 | 0.1% |
| Kennedy-Wilson Holdings, Inc.(KW) | COM | 489398107 | $20.8K | 932,493 | 0.1% |
| GEO Group Inc(GEO) | COM | 36162J106 | $20.7K | 1,245,057 | 0.1% |
| Healthpeak Properties, Inc.(DOC) | COM | 42250P103 | $20.5K | 595,200 | 0.1% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $20.2K | 780,119 | 0.1% |
| CyrusOne, Inc.(CONE1EUR) | COM | 23283R100 | $18.1K | 276,350 | 0.1% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $16.6K | 875,540 | 0.1% |
| Liberty Property Trust | SH BEN INT | 531172104 | $11.2K | 185,908 | 0.0% |
| QTS Realty Trust, Inc. Class A(QTS) | COM CL A | 74736A103 | $11.0K | 202,147 | 0.0% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $9.7K | 109,000 | 0.0% |
| Equity LifeStyle Properties, Inc.(ELS) | COM | 29472R108 | $5.4K | 76,581 | 0.0% |
| Alexandria Real Estate Equities, Inc.(ARE) | COM | 015271109 | $5.2K | 32,153 | 0.0% |
| New Senior Investment Group Inc | COM | 648691103 | $3.8K | 497,366 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $1.6K | 87,937 | 0.0% |