Q3 2015 Holdings
Filed 2015-11-09 | 36 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc New(CDZI) | COMMON STOCK | 127537207 | $7.1M | 980,066 | 43.0% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $6.1M | 225,301 | 37.1% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $3.2M | 40,000 | 19.1% |
| QTS Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $9.2K | 211,041 | 0.1% |
| New Residential Investment Corp | COMMON STOCK | 64828T102 | $8.9K | 679,790 | 0.1% |
| Cyrusone Inc COM(CONE1EUR) | COMMON STOCK | 23283R100 | $8.5K | 261,566 | 0.1% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $6.8K | 88,703 | 0.0% |
| Equinx Inc | COMMON STOCK | 29444U502 | $6.8K | 24,898 | 0.0% |
| Alexandria Real Estate(ARE) | COMMON STOCK | 015271109 | $6.4K | 76,110 | 0.0% |
| Newcastle Investment Corp(RITM) | COMMON STOCK | 64828T201 | $6.1K | 1,388,160 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $6.1K | 68,956 | 0.0% |
| Diamond Resorts Intl Inc | COMMON STOCK | 25272T104 | $5.7K | 244,431 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $5.5K | 52,152 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COMMON STOCK | 313747206 | $5.2K | 38,398 | 0.0% |
| SUN Communities(SUI) | COMMON STOCK | 866674104 | $5.0K | 73,780 | 0.0% |
| Hudson Pacific Properties Inc | COMMON STOCK | 444097109 | $4.9K | 170,816 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $4.8K | 303,981 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COMMON STOCK | 29472R108 | $4.3K | 73,700 | 0.0% |
| Northstar Realty Finance Corp | COMMON STOCK | 66704R704 | $4.2K | 343,254 | 0.0% |
| SBA Communications Corp CL A | COMMON STOCK | 78388J106 | $4.2K | 40,302 | 0.0% |
| Restoration Hardware Hldgs Inc | COMMON STOCK | 761283100 | $4.1K | 43,998 | 0.0% |
| Brookfield Infrastructure PA(BIP) | COMMON STOCK | G16252101 | $4.0K | 109,700 | 0.0% |
| Acaida Realty Trust(AKR) | COMMON STOCK | 004239109 | $3.9K | 130,000 | 0.0% |
| Hilton Worldwide Holdings Inc | COMMON STOCK | 43300A104 | $3.2K | 137,910 | 0.0% |
| Healthcare Trust of America CL A | COMMON STOCK | 42225P501 | $3.1K | 128,424 | 0.0% |
| Taubman Centers Inc(TCO) | COMMON STOCK | 876664103 | $2.6K | 37,145 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $2.3K | 19,061 | 0.0% |
| Infrareit Inc COM | COMMON STOCK | 45685L100 | $1.2K | 50,552 | 0.0% |
| EPR Properties 9% SER E | PREFERRED STOCK | 26884U307 | $690 | 22,447 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $631 | 34,203 | 0.0% |
| Biomed Realty Trust Inc | COMMON STOCK | 09063H107 | $617 | 30,900 | 0.0% |
| Strategic Hotels & Resorts | COMMON STOCK | 86272T106 | $475 | 34,442 | 0.0% |
| Northstar Asset Management | COMMON STOCK | 66705Y104 | $380 | 26,435 | 0.0% |
| Ishrs DJ US Real EST(IYR) | COMMON STOCK | 464287739 | $365 | 5,141 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $279 | 7,347 | 0.0% |
| Lasalle Hotel Pptys SKI | COMMON STOCK | 517942108 | $232 | 8,179 | 0.0% |