Q4 2014 Holdings
Filed 2015-01-29 | 35 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc New(CDZI) | COMMON STOCK | 127537207 | $5.5M | 493,199 | 56.7% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $4.1M | 187,000 | 42.4% |
| QTS Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $5.7K | 167,161 | 0.1% |
| Cyrusone Inc COM(CONE1EUR) | COMMON STOCK | 23283R100 | $5.4K | 196,286 | 0.1% |
| Northstar Asset Management | COMMON STOCK | 66705Y104 | $4.8K | 214,723 | 0.0% |
| New Residential Investment Corp | COMMON STOCK | 64828T102 | $4.8K | 374,583 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $4.5K | 76,594 | 0.0% |
| SBA Communications Corp CL A | COMMON STOCK | 78388J106 | $4.5K | 40,272 | 0.0% |
| Education Realty Trust | COMMON STOCK | 28140H104 | $4.4K | 119,065 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $4.3K | 43,696 | 0.0% |
| SUN Communities(SUI) | COMMON STOCK | 866674104 | $4.2K | 70,109 | 0.0% |
| Strategic Hotels & Resorts | COMMON STOCK | 86272T106 | $4.1K | 307,616 | 0.0% |
| Alexandria Real Estate(ARE) | COMMON STOCK | 015271109 | $3.7K | 41,322 | 0.0% |
| Healthcare Trust of America CL A | COMMON STOCK | 42225P105 | $3.6K | 134,131 | 0.0% |
| Hudson Pacific Properties Inc | COMMON STOCK | 444097109 | $2.7K | 90,464 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $2.6K | 122,058 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COMMON STOCK | 875465106 | $2.5K | 68,701 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $2.5K | 13,551 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $2.4K | 42,089 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COMMON STOCK | 29472R108 | $2.3K | 45,100 | 0.0% |
| Biomed Realty Trust | COMMON STOCK | 09063H107 | $2.1K | 98,399 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COMMON STOCK | 313747206 | $2.1K | 15,702 | 0.0% |
| Paramount Group Inc(6PM) | COMMON STOCK | 69924R108 | $2.0K | 105,500 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCK | 70509V100 | $1.9K | 42,283 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COMMON STOCK | 41068X100 | $1.9K | 135,444 | 0.0% |
| Taubman Centers Inc(TCO) | COMMON STOCK | 876664103 | $1.9K | 24,701 | 0.0% |
| Northstar Realty Finance Corp | COMMON STOCK | 66704R704 | $1.8K | 100,037 | 0.0% |
| Lasalle Hotel Pptys SKI | COMMON STOCK | 517942108 | $1.7K | 41,419 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $1.2K | 13,598 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $1.2K | 8,968 | 0.0% |
| Wynn Resorts LTD COM STK Usd0.01(WYNN) | COMMON STOCK | 983134107 | $1.2K | 7,728 | 0.0% |
| EPR Properties 9% SER E | PREFERRED STOCK | 26884U307 | $1.1K | 35,100 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON STOCK | 21870Q105 | $861 | 33,697 | 0.0% |
| Health Care REIT Inc | COMMON STOCK | 42217K106 | $602 | 7,953 | 0.0% |
| Public Storage Inc.(PSA) | COMMON STOCK | 74460D109 | $267 | 1,448 | 0.0% |