Q3 2018 Holdings
Filed 2018-10-22 | 46 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 | $24.7M | 221,450 | 66.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $12.2M | 1,092,156 | 32.7% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $36.7K | 1,043,791 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29.9K | 205,500 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $28.5K | 618,702 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $28.5K | 1,598,000 | 0.1% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $25.7K | 4,314,000 | 0.1% |
| Switch Inc | CL A | 87105L104 | $24.0K | 2,225,025 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $22.0K | 370,576 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $21.9K | 172,500 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $21.7K | 853,372 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $21.3K | 336,000 | 0.1% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $20.4K | 183,700 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $20.4K | 47,160 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $19.7K | 650,200 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $19.0K | 69,400 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $19.0K | 151,000 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $18.8K | 470,317 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17.5K | 108,879 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $17.4K | 180,500 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $17.0K | 167,600 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $15.5K | 677,156 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.3K | 119,300 | 0.0% |