Q4 2019 Holdings
Filed 2020-02-12 | 47 holdings | $657.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americold Rlty TR(COLD) | COM | 03064D108 | $37.3K | 1,062,993 | 5.7% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $35.0K | 1,130,202 | 5.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $30.8K | 52,724 | 4.7% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $29.5K | 571,106 | 4.5% |
| Hudson PAC Pptys Inc | COM | 444097109 | $26.8K | 711,643 | 4.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $26.6K | 879,861 | 4.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $24.5K | 163,407 | 3.7% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $24.4K | 1,547,297 | 3.7% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $23.4K | 563,099 | 3.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $21.5K | 202,946 | 3.3% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $21.2K | 430,720 | 3.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $19.1K | 63,549 | 2.9% |
| Vereit Inc | COM | 92339V100 | $18.9K | 2,046,731 | 2.9% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $18.5K | 1,449,083 | 2.8% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $18.2K | 527,005 | 2.8% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $18.1K | 578,061 | 2.7% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $17.8K | 205,466 | 2.7% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $16.6K | 321,876 | 2.5% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $15.8K | 237,500 | 2.4% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $15.0K | 997,273 | 2.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $14.8K | 593,397 | 2.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $14.7K | 695,387 | 2.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $14.4K | 59,774 | 2.2% |
| Interxion Holding N.v | SHS | N47279109 | $12.0K | 143,140 | 1.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $11.8K | 73,126 | 1.8% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $10.2K | 256,152 | 1.6% |
| KB Home(KBH) | COM | 48666K109 | $8.8K | 256,488 | 1.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.6K | 285,755 | 1.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.3K | 57,455 | 1.3% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $7.8K | 562,389 | 1.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $7.3K | 170,972 | 1.1% |
| Macquarie Infrastructure CORCall | COM | 55608B105 | $7.1K | 166,700 | 1.1% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $6.8K | 400,628 | 1.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $6.7K | 238,889 | 1.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $6.6K | 425,055 | 1.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.5K | 72,760 | 1.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $5.9K | 109,198 | 0.9% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.9K | 316,475 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.6K | 56,066 | 0.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.0K | 72,738 | 0.8% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $4.7K | 79,538 | 0.7% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.6K | 34,188 | 0.7% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.5K | 70,893 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.4K | 39,544 | 0.7% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $2.5K | 121,081 | 0.4% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.4K | 162,891 | 0.4% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $815 | 66,032 | 0.1% |