Q3 2017 Holdings
Filed 2017-10-27 | 52 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $13.0M | 1,020,532 | 50.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.7M | 127,103 | 49.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $18.3K | 1,091,270 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $14.4K | 32,316 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $13.2K | 224,780 | 0.1% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $13.1K | 117,500 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $12.8K | 296,217 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $12.1K | 230,700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.9K | 80,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.8K | 86,100 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $11.7K | 161,492 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $11.6K | 97,500 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $11.3K | 338,200 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.3K | 346,704 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $11.1K | 3,080,831 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10.6K | 123,400 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $9.4K | 315,501 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $7.7K | 319,481 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.4K | 114,600 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.7K | 78,800 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.5K | 69,200 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $5.3K | 148,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4.3K | 129,200 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $3.9K | 120,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.5K | 20,700 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $296 | 1,300 | 0.0% |
| Starwood Waypoint Homes | COM | 85572F105 | $291 | 8,000 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $200 | 15,946 | 0.0% |