Q2 2016 Holdings
Filed 2016-08-10 | 62 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.5M | 64,444 | 37.6% |
| Cubesmart(CUBE) | COM | 229663109 | $5.4M | 175,514 | 31.1% |
| Cadiz Inc New(CDZI) | COM | 127537207 | $5.3M | 904,504 | 30.5% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $8.2K | 146,100 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $8.1K | 585,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.8K | 140,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.3K | 64,046 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $7.2K | 69,954 | 0.0% |
| Newcastle Investment Corp | COM | 65105M603 | $7.0K | 1,518,984 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.9K | 17,665 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.4K | 281,561 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $6.4K | 82,863 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $5.9K | 196,931 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.8K | 25,519 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $5.6K | 191,760 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $5.4K | 73,151 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.4K | 58,460 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.4K | 118,489 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $5.2K | 247,794 | 0.0% |
| Healthcare Trust America Inc | COM | 42225P501 | $4.9K | 149,956 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $3.9K | 111,127 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COM | 313747206 | $3.9K | 23,427 | 0.0% |
| Northstar Realty Financial Corp | COM | 66704R803 | $3.6K | 318,716 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.6K | 40,036 | 0.0% |
| Simon Property Group Inc New(SPG) | COM | 828806109 | $3.3K | 15,012 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.3K | 21,036 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $2.2K | 64,849 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $2.2K | 27,504 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.0K | 14,979 | 0.0% |
| Northstar Asset Management | COM | 66705Y104 | $1.2K | 123,071 | 0.0% |
| Cyrusone Inc | COM | 2328R100 | $491 | 8,821 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $397 | 28,696 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $259 | 3,552 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $231 | 5,000 | 0.0% |