Q3 2019 Holdings
Filed 2019-11-01 | 44 holdings | $21.8M | 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 | $21.4M | 154,050 | 98.4% |
| Switch Inc | CL A | 87105L104 | $35.5K | 2,272,310 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $30.3K | 136,900 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $22.3K | 282,000 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $22.3K | 555,942 | 0.1% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $22.1K | 5,124,512 | 0.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $21.4K | 1,413,656 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $20.2K | 131,000 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $18.9K | 141,500 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $18.3K | 548,512 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $18.2K | 75,300 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $16.8K | 452,000 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $16.2K | 109,400 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $15.0K | 25,930 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $11.7K | 287,350 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $10.8K | 218,611 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $9.9K | 631,688 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.9K | 90,925 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.4K | 146,106 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $7.8K | 84,048 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.8K | 80,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.8K | 50,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4.9K | 123,158 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.6K | 122,964 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $653 | 1,100 | 0.0% |