Q3 2020 Holdings
Filed 2020-10-30 | 66 holdings | $73.2M | 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 | $41.2M | 247,745 | 56.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $30.6M | 546,488 | 41.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $785.0K | 27,572 | 1.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $46.0K | 2,687,953 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $41.2K | 504,024 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $39.7K | 164,319 | 0.1% |
| Switch Inc | CL A | 87105L104 | $39.1K | 2,506,637 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $33.3K | 208,097 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $29.2K | 235,474 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $28.7K | 33,780 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $26.2K | 934,708 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $25.6K | 80,458 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $25.5K | 1,171,625 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.2K | 29,238 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $18.3K | 261,803 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $18.1K | 345,033 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $17.1K | 121,487 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $16.1K | 263,288 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $16.0K | 291,373 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $15.3K | 468,148 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $13.0K | 272,042 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $11.0K | 240,437 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $10.0K | 280,197 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $10.0K | 158,078 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.3K | 92,195 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.2K | 111,239 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $5.1K | 87,050 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $5.0K | 192,983 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $4.9K | 164,152 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.9K | 68,591 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $4.7K | 4,219,149 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.8K | 51,401 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.6K | 327,690 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $710 | 260,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $614 | 34,282 | 0.0% |