Q1 2020 Holdings
Filed 2020-04-24 | 53 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.8M | 233,822 | 98.7% |
| Switch Inc | CL A | 87105L104 | $36.9K | 2,557,179 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $36.2K | 166,290 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $34.5K | 595,076 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $26.4K | 192,812 | 0.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $25.2K | 3,074,214 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $22.9K | 84,670 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.2K | 35,591 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $21.7K | 351,051 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $19.4K | 571,343 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $18.7K | 245,848 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $17.4K | 411,830 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $17.0K | 296,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $16.7K | 133,801 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $14.7K | 359,403 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.6K | 24,800 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $13.3K | 369,411 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $11.9K | 402,848 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.2K | 126,745 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.2K | 432,364 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.4K | 215,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.9K | 283,690 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.7K | 316,181 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $7.7K | 147,900 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $7.3K | 4,793,431 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5.8K | 1,161,558 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.3K | 37,355 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.1K | 38,296 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.1K | 43,768 | 0.0% |