Q4 2015 Holdings
Filed 2016-02-16 | 60 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $5.1M | 165,911 | 34.0% |
| Cadiz Inc New(CDZI) | COMMON STOCK | 127537207 | $5.1M | 964,486 | 33.9% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $4.7M | 54,062 | 31.2% |
| New Residential Investment Corp(RITM) | COMMON STOCK | 64828T201 | $14.5K | 2,093,548 | 0.1% |
| QTS Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $9.0K | 198,730 | 0.1% |
| Cyrusone Inc COM(CONE1EUR) | COMMON STOCK | 23283R100 | $8.4K | 224,129 | 0.1% |
| Alexandria Real Estate(ARE) | COMMON STOCK | 015271109 | $7.6K | 83,922 | 0.1% |
| Equinx Inc | COMMON STOCK | 29444U502 | $7.5K | 24,854 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $7.3K | 74,969 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $7.1K | 313,406 | 0.0% |
| Diamond Resorts Intl Inc | COMMON STOCK | 25272T104 | $6.4K | 252,468 | 0.0% |
| Brookfield Infrastructure PA(BIP) | COMMON STOCK | G16252101 | $6.0K | 158,049 | 0.0% |
| SUN Communities(SUI) | COMMON STOCK | 866674104 | $5.4K | 78,280 | 0.0% |
| Hudson Pacific Properties Inc | COMMON STOCK | 444097109 | $5.2K | 186,264 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $5.2K | 59,134 | 0.0% |
| SBA Communications Corp CL A | COMMON STOCK | 78388J106 | $4.9K | 47,015 | 0.0% |
| Acaida Realty Trust(AKR) | COMMON STOCK | 004239109 | $4.5K | 134,655 | 0.0% |
| Hilton Worldwide Holdings Inc | COMMON STOCK | 43300A104 | $3.9K | 184,326 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $3.9K | 30,401 | 0.0% |
| Restoration Hardware Hldgs Inc | COMMON STOCK | 761283100 | $3.5K | 43,882 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COMMON STOCK | 29472R108 | $3.3K | 48,938 | 0.0% |
| Healthcare Trust of America CL A | COMMON STOCK | 42225P501 | $3.3K | 120,923 | 0.0% |
| Infrareit Inc COM | COMMON STOCK | 45685L100 | $2.8K | 150,552 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $2.7K | 203,981 | 0.0% |
| Taubman Centers Inc(TCO) | COMMON STOCK | 876664103 | $2.7K | 35,551 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $1.3K | 23,500 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COMMON STOCK | 313747206 | $738 | 5,051 | 0.0% |
| EPR Properties 9% SER E | PREFERRED STOCK | 26884U307 | $701 | 22,447 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COMMON STOCK | 66706L101 | $516 | 43,765 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $415 | 3,247 | 0.0% |
| Northstar Realty Finance Corp | COMMON STOCK | 66704R704 | $307 | 18,041 | 0.0% |