Q4 2018 Holdings
Filed 2019-02-13 | 42 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.0M | 287,040 | 66.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.4M | 361,806 | 26.8% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $41.7K | 1,125,477 | 0.5% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $39.5K | 1,369,391 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $33.5K | 1,382,733 | 0.4% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $27.7K | 794,677 | 0.3% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $25.5K | 997,201 | 0.3% |
| Interxion Holding N.v | SHS | N47279109 | $22.6K | 416,560 | 0.2% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $21.0K | 580,138 | 0.2% |
| HCP Inc | COM | 40414L109 | $20.2K | 723,439 | 0.2% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $19.7K | 449,429 | 0.2% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $19.5K | 466,024 | 0.2% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $17.4K | 1,350,173 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $16.7K | 168,991 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $16.7K | 79,052 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.5K | 90,091 | 0.2% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $15.4K | 436,195 | 0.2% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $14.0K | 1,286,768 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $13.9K | 478,159 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.3K | 184,635 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $12.8K | 504,295 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $12.7K | 482,904 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $12.5K | 387,129 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $11.8K | 608,469 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $10.8K | 545,449 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $10.3K | 451,749 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $9.6K | 416,586 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $9.4K | 257,818 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $9.3K | 446,023 | 0.1% |
| Zayo Group Hldgs IncCall | COM | 98919V105 | $9.1K | 400,000 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $8.8K | 86,650 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.7K | 175,238 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $8.1K | 327,034 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.9K | 48,815 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.7K | 87,209 | 0.1% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $7.1K | 364,486 | 0.1% |
| Cousins Pptys Inc | COM | 222795106 | $6.2K | 790,600 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $6.2K | 234,138 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $6.1K | 425,934 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.2K | 458,076 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.3K | 205,253 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.9K | 66,579 | 0.0% |