Q1 2019 Holdings
Filed 2019-05-01 | 43 holdings | $31.9M | 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 | $27.5M | 214,550 | 86.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $4.0M | 414,952 | 12.6% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $41.5K | 1,162,068 | 0.1% |
| Switch Inc | CL A | 87105L104 | $33.0K | 3,202,410 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $32.7K | 166,000 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $28.7K | 1,699,365 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $22.6K | 370,576 | 0.1% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $22.4K | 4,994,724 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $21.7K | 181,525 | 0.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $20.9K | 1,218,728 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $19.8K | 378,000 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $19.8K | 139,000 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $19.4K | 471,037 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $18.8K | 658,512 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $18.1K | 90,800 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $17.3K | 151,500 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $16.6K | 139,700 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $16.0K | 500,300 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $14.9K | 356,397 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.1K | 22,230 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $7.1K | 134,000 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $3.1K | 100,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3K | 5,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $428 | 4,000 | 0.0% |