Q2 2018 Holdings
Filed 2018-07-30 | 52 holdings | $40.4M | 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 | $24.0M | 222,750 | 59.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $15.9M | 1,216,628 | 39.4% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $34.0K | 4,402,010 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $30.0K | 208,100 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $28.4K | 1,626,000 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $26.4K | 625,829 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $25.6K | 637,491 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $24.5K | 419,380 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $23.5K | 85,580 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $22.9K | 994,375 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $22.4K | 133,700 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $21.7K | 50,566 | 0.1% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $21.6K | 194,600 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $20.9K | 677,372 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $19.8K | 658,400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $19.8K | 258,876 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $19.4K | 153,500 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $18.4K | 478,217 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $18.3K | 111,109 | 0.0% |
| Switch Inc | CL A | 87105L104 | $16.8K | 1,380,395 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $16.8K | 171,300 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $15.6K | 170,200 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.0K | 515,704 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $12.2K | 122,300 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $9.6K | 487,934 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $257 | 6,500 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $202 | 1,600 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $98 | 15,746 | 0.0% |