Q1 2018 Holdings
Filed 2018-05-02 | 54 holdings | $40.5M | 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 | $21.8M | 199,050 | 53.9% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $18.2M | 1,350,532 | 45.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $30.4K | 1,849,100 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.4K | 195,600 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $26.6K | 146,100 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $25.0K | 1,094,375 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $22.9K | 103,280 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $22.6K | 823,949 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $22.4K | 437,680 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $21.6K | 615,704 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $21.2K | 508,357 | 0.1% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $21.0K | 4,402,010 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $20.5K | 658,582 | 0.1% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $20.5K | 204,200 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $19.8K | 47,369 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $19.2K | 153,500 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $19.0K | 111,109 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $18.6K | 258,876 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $18.1K | 198,300 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $16.6K | 662,681 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $12.8K | 347,086 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.7K | 122,300 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8.5K | 97,300 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $8.3K | 315,501 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.1K | 311,187 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $3.3K | 120,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.6K | 20,700 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $235 | 6,500 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $88 | 15,746 | 0.0% |