Q1 2017 Holdings
Filed 2017-05-04 | 60 holdings | $8.4M | 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 | $7.5M | 79,353 | 89.1% |
| Cadiz Inc New(CDZI) | COM | 127537207 | $549.8K | 840,323 | 6.5% |
| Cubesmart(CUBE) | COM | 229663109 | $219.8K | 236,249 | 2.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $9.5K | 245,533 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $9.0K | 176,358 | 0.1% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $8.7K | 513,781 | 0.1% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $8.6K | 2,097,427 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.4K | 69,050 | 0.1% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $7.6K | 86,083 | 0.1% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $7.6K | 156,317 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $7.3K | 61,067 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $7.0K | 86,836 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.7K | 16,953 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.7K | 117,664 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.4K | 235,167 | 0.1% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $6.3K | 57,250 | 0.1% |
| SUN Communities Inc(SUI) | COM | 866674104 | $6.2K | 77,469 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.1K | 82,282 | 0.1% |
| National Storage Affiliates(NSA) | COM | 637870106 | $5.4K | 227,128 | 0.1% |
| Federal Realty Investment Trust(FRTEUR) | COM | 313747206 | $5.4K | 40,127 | 0.1% |
| Healthcare Trust America Inc | COM | 42225P501 | $5.1K | 164,982 | 0.1% |
| Hudson Pacific Properties Inc | COM | 444097109 | $4.5K | 129,339 | 0.1% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $3.9K | 60,036 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $3.9K | 120,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.7K | 20,732 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $2.0K | 67,578 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $1.7K | 22,457 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.2K | 57,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $261 | 1,121 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $248 | 1,300 | 0.0% |
| Colony Northstar Inc | COM | 19625W104 | $218 | 16,852 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $204 | 5,000 | 0.0% |