Q1 2015 Holdings
Filed 2015-05-13 | 35 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc New(CDZI) | COMMON STOCK | 127537207 | $7.7M | 750,923 | 59.9% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $5.0M | 208,694 | 39.2% |
| Cyrusone Inc COM(CONE1EUR) | COMMON STOCK | 23283R100 | $9.7K | 313,006 | 0.1% |
| New Residential Investment Corp | COMMON STOCK | 64828T102 | $8.7K | 575,958 | 0.1% |
| QTS Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $8.0K | 218,813 | 0.1% |
| Alexandria Real Estate(ARE) | COMMON STOCK | 015271109 | $6.6K | 67,221 | 0.1% |
| Northstar Asset Management | COMMON STOCK | 66705Y104 | $6.3K | 270,216 | 0.0% |
| SBA Communications Corp CL A | COMMON STOCK | 78388J106 | $5.9K | 50,121 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $5.7K | 60,466 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $5.3K | 78,966 | 0.0% |
| Equinx Inc | COMMON STOCK | 29444U502 | $5.1K | 22,102 | 0.0% |
| SUN Communities(SUI) | COMMON STOCK | 866674104 | $5.0K | 75,016 | 0.0% |
| Strategic Hotels & Resorts | COMMON STOCK | 86272T106 | $4.9K | 393,785 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $4.4K | 210,644 | 0.0% |
| Education Realty Trust | COMMON STOCK | 28140H104 | $4.4K | 124,587 | 0.0% |
| Hilton Worldwide Holdings Inc | COMMON STOCK | 43300A104 | $4.1K | 138,061 | 0.0% |
| Healthcare Trust of America CL A | COMMON STOCK | 42225P105 | $3.9K | 140,013 | 0.0% |
| Hudson Pacific Properties Inc | COMMON STOCK | 444097109 | $3.4K | 103,045 | 0.0% |
| Paramount Group Inc(6PM) | COMMON STOCK | 69924R108 | $3.2K | 164,000 | 0.0% |
| Biomed Realty Trust | COMMON STOCK | 09063H107 | $2.9K | 129,625 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $2.8K | 19,750 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COMMON STOCK | 29472R108 | $2.6K | 47,500 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COMMON STOCK | 313747206 | $2.3K | 15,789 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCK | 70509V100 | $2.0K | 43,238 | 0.0% |
| Taubman Centers Inc(TCO) | COMMON STOCK | 876664103 | $1.8K | 23,426 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $1.6K | 11,201 | 0.0% |
| Lasalle Hotel Pptys SKI | COMMON STOCK | 517942108 | $1.6K | 41,421 | 0.0% |
| EPR Properties 9% SER E | PREFERRED STOCK | 26884U307 | $1.2K | 35,100 | 0.0% |
| Northstar Realty Finance Corp | COMMON STOCK | 66704R704 | $1.1K | 58,238 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON STOCK | 21870Q105 | $671 | 25,674 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $667 | 12,114 | 0.0% |
| Wynn Resorts LTD COM STK Usd0.01(WYNN) | COMMON STOCK | 983134107 | $659 | 5,238 | 0.0% |
| Health Care REIT Inc | COMMON STOCK | 42217K106 | $589 | 7,613 | 0.0% |
| Campus Crest Communities Inc | COMMON STOCK | 13466Y105 | $480 | 19,000 | 0.0% |
| CBL & Associates Prop | COMMON STOCK | 124830100 | $267 | 10,580 | 0.0% |