Q4 2017 Holdings
Filed 2018-01-29 | 56 holdings | $37.3M | 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 | $20.1M | 181,050 | 53.9% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $16.8M | 1,181,500 | 45.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $26.5K | 1,479,504 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25.0K | 175,100 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $21.9K | 130,000 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $20.4K | 583,582 | 0.1% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $20.3K | 3,678,627 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $20.2K | 451,357 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $19.3K | 300,536 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $19.1K | 570,704 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $18.5K | 40,816 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $17.7K | 135,500 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $17.3K | 151,500 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $17.3K | 289,780 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $16.2K | 299,700 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $14.2K | 601,775 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $13.7K | 147,400 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $13.5K | 598,149 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.0K | 172,426 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $10.2K | 372,481 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $9.5K | 315,501 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8.3K | 92,800 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.3K | 83,200 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $3.9K | 120,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.7K | 20,700 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1K | 7,000 | 0.0% |
| Switch Inc | CL A | 87105L104 | $720 | 39,592 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $329 | 9,600 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $276 | 1,300 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $212 | 1,600 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $180 | 15,746 | 0.0% |