Q1 2016 Holdings
Filed 2016-05-16 | 60 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc New(CDZI) | COM | 127537207 | $5.1M | 970,828 | 34.3% |
| Cubesmart(CUBE) | COM | 229663109 | $4.9M | 145,682 | 32.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.7M | 54,655 | 32.0% |
| New Residential Invt Corp | COM | 64828T102 | $8.0K | 685,000 | 0.1% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $7.9K | 166,583 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.4K | 162,945 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.9K | 20,742 | 0.0% |
| Newcastle Investment Corp | COM | 65105M603 | $6.6K | 1,526,775 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.6K | 64,282 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $6.4K | 70,251 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.1K | 282,517 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $6.0K | 83,154 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $5.8K | 237,942 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.0K | 118,919 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.6K | 48,721 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $4.4K | 209,000 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $3.9K | 111,642 | 0.0% |
| Healthcare Trust America Inc | COM | 42225P501 | $3.6K | 120,678 | 0.0% |
| Simon Property Group Inc New(SPG) | COM | 828806109 | $3.1K | 15,000 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $3.1K | 43,366 | 0.0% |
| Northstar Realty Financial Corp | COM | 66704R803 | $2.9K | 221,182 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $2.7K | 92,355 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $2.3K | 64,849 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.1K | 21,198 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $2.0K | 27,738 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.9K | 15,056 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.8K | 7,500 | 0.0% |
| Northstar Asset Management | COM | 66705Y104 | $1.3K | 112,699 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COM | 313747206 | $553 | 3,545 | 0.0% |
| Cyrusone Inc | COM | 2328R100 | $439 | 9,625 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $363 | 31,174 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $241 | 3,836 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $208 | 5,001 | 0.0% |