Q2 2020 Holdings
Filed 2020-08-04 | 62 holdings | $42.5M | 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 | $41.3M | 246,770 | 97.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $747.0K | 27,783 | 1.8% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $40.9K | 3,150,523 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $38.7K | 485,675 | 0.1% |
| Switch Inc | CL A | 87105L104 | $37.1K | 2,083,404 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $34.6K | 133,684 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $24.8K | 152,548 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $23.1K | 262,093 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $22.6K | 75,744 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.4K | 29,066 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $19.9K | 28,006 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $18.7K | 257,153 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $16.7K | 348,205 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $16.5K | 121,487 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $16.5K | 263,334 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $15.2K | 366,437 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $15.2K | 551,379 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $15.1K | 526,629 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $11.2K | 272,042 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.2K | 245,258 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.9K | 647,429 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.8K | 145,265 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $10.0K | 275,097 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $9.7K | 184,923 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.5K | 90,728 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $7.8K | 4,219,149 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $7.5K | 1,003,590 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $5.0K | 189,983 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $4.7K | 161,252 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.3K | 51,401 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.2K | 19,202 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $636 | 5,250 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $601 | 34,282 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $360 | 150,000 | 0.0% |