Q2 2019 Holdings
Filed 2019-07-23 | 43 holdings | $6.8M | 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 | $6.4M | 219,050 | 93.9% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $41.2K | 1,142,068 | 0.6% |
| Switch Inc | CL A | 87105L104 | $35.5K | 3,202,410 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $33.6K | 168,900 | 0.5% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $27.1K | 1,642,222 | 0.4% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $23.9K | 5,228,512 | 0.3% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $21.9K | 1,338,134 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $20.4K | 335,778 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $20.3K | 143,000 | 0.3% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $20.2K | 374,000 | 0.3% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $19.4K | 678,512 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $19.2K | 165,500 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $18.8K | 156,525 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $18.6K | 90,800 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $16.9K | 139,700 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $16.5K | 401,037 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $16.0K | 500,300 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $14.9K | 356,397 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.4K | 22,230 | 0.2% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $7.7K | 241,333 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $7.1K | 134,000 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.4K | 6,100 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $3.2K | 326,911 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $590 | 7,364 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $461 | 4,000 | 0.0% |