Q4 2016 Holdings
Filed 2017-02-02 | 63 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc New(CDZI) | COM | 127537207 | $11.1M | 889,797 | 53.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.6M | 64,353 | 26.9% |
| Cubesmart(CUBE) | COM | 229663109 | $3.9M | 146,249 | 18.9% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $8.1K | 513,781 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.4K | 166,358 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $7.3K | 146,317 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $7.1K | 1,898,287 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.8K | 237,467 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $6.8K | 86,083 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.8K | 64,050 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $6.4K | 57,250 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.1K | 16,953 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $5.9K | 77,469 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COM | 313747206 | $5.7K | 40,127 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.1K | 95,664 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.0K | 148,716 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.9K | 21,121 | 0.0% |
| Healthcare Trust America Inc | COM | 42225P501 | $4.8K | 164,982 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $4.8K | 217,128 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $4.5K | 129,339 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.4K | 57,282 | 0.0% |
| Northstar Realty Financial Corp | COM | 66704R803 | $4.0K | 265,886 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $3.6K | 120,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.6K | 20,732 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $2.2K | 30,036 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $2.2K | 67,578 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.2K | 20,837 | 0.0% |
| Simon Property Group Inc New(SPG) | COM | 828806109 | $2.0K | 11,014 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $1.6K | 22,457 | 0.0% |
| Northstar Asset Management | COM | 66705Y104 | $1.5K | 103,565 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.2K | 57,000 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $212 | 5,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $209 | 1,300 | 0.0% |