Q2 2017 Holdings
Filed 2017-08-01 | 53 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc New(CDZI) | COM | 127537207 | $14.1M | 1,040,484 | 52.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.8M | 128,421 | 47.2% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $14.6K | 921,719 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.6K | 32,332 | 0.1% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $12.0K | 230,826 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $11.6K | 97,253 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $11.4K | 145,254 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $10.6K | 193,535 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.6K | 80,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $10.5K | 330,109 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $10.1K | 245,525 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $9.8K | 95,565 | 0.0% |
| Healthcare Trust America Inc | COM | 42225P501 | $9.8K | 314,988 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $9.5K | 279,085 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.4K | 147,689 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.2K | 69,046 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $8.9K | 382,123 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $8.8K | 100,466 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.3K | 134,287 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $8.0K | 205,115 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $7.0K | 2,228,012 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.0K | 181,878 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $4.4K | 129,358 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $4.1K | 120,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.6K | 20,736 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $1.9K | 22,453 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $262 | 1,300 | 0.0% |
| Colony Northstar Inc | COM | 19625W104 | $225 | 15,946 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COM | 313747206 | $206 | 1,634 | 0.0% |