Q2 2015 Holdings
Filed 2015-08-12 | 30 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc New(CDZI) | COMMON STOCK | 127537207 | $8.5M | 978,518 | 61.3% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $5.3M | 226,889 | 37.9% |
| New Residential Investment Corp | COMMON STOCK | 64828T102 | $9.1K | 594,369 | 0.1% |
| Cyrusone Inc COM(CONE1EUR) | COMMON STOCK | 23283R100 | $8.5K | 287,718 | 0.1% |
| QTS Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $7.9K | 216,328 | 0.1% |
| Newcastle Investment Corp(RITM) | COMMON STOCK | 64828T201 | $7.0K | 1,582,586 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $6.5K | 69,632 | 0.0% |
| Strategic Hotels & Resorts | COMMON STOCK | 86272T106 | $6.1K | 505,650 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $5.8K | 86,569 | 0.0% |
| Alexandria Real Estate(ARE) | COMMON STOCK | 015271109 | $5.8K | 66,142 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $5.8K | 52,702 | 0.0% |
| SBA Communications Corp CL A | COMMON STOCK | 78388J106 | $5.7K | 49,439 | 0.0% |
| Equinx Inc | COMMON STOCK | 29444U502 | $5.6K | 22,133 | 0.0% |
| Northstar Realty Finance Corp | COMMON STOCK | 66704R704 | $5.5K | 348,327 | 0.0% |
| Hudson Pacific Properties Inc | COMMON STOCK | 444097109 | $4.9K | 172,847 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $4.7K | 258,888 | 0.0% |
| SUN Communities(SUI) | COMMON STOCK | 866674104 | $4.6K | 74,601 | 0.0% |
| Restoration Hardware Hldgs Inc | COMMON STOCK | 761283100 | $4.4K | 44,574 | 0.0% |
| Diamond Resorts Intl Inc | COMMON STOCK | 25272T104 | $4.1K | 131,000 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COMMON STOCK | 313747206 | $4.0K | 31,255 | 0.0% |
| Hilton Worldwide Holdings Inc | COMMON STOCK | 43300A104 | $3.9K | 140,489 | 0.0% |
| Manufactured Home Communities Inc(ELS) | COMMON STOCK | 29472R108 | $3.7K | 70,700 | 0.0% |
| Healthcare Trust of America CL A | COMMON STOCK | 42225P501 | $2.6K | 108,224 | 0.0% |
| Northstar Asset Management | COMMON STOCK | 66705Y104 | $2.4K | 127,132 | 0.0% |
| Lasalle Hotel Pptys SKI | COMMON STOCK | 517942108 | $1.8K | 50,103 | 0.0% |
| Taubman Centers Inc(TCO) | COMMON STOCK | 876664103 | $1.6K | 23,001 | 0.0% |
| EPR Properties 9% SER E | PREFERRED STOCK | 26884U307 | $730 | 22,447 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $525 | 4,339 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $462 | 8,787 | 0.0% |
| Wynn Resorts LTD COM STK Usd0.01(WYNN) | COMMON STOCK | 983134107 | $276 | 2,802 | 0.0% |