Q4 2020 Holdings
Filed 2021-02-08 | 57 holdings | $102.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $60.0M | 807,736 | 58.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.2M | 258,668 | 40.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $827.0K | 27,572 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $55.6K | 247,526 | 0.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $51.6K | 2,197,531 | 0.1% |
| Switch Inc | CL A | 87105L104 | $42.0K | 2,565,928 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $40.9K | 436,906 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $36.0K | 196,608 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $34.6K | 194,354 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $32.3K | 554,616 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $30.4K | 32,897 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $27.6K | 38,714 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $27.0K | 909,108 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $26.8K | 772,891 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $25.9K | 91,915 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $19.6K | 819,117 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $18.7K | 122,987 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $18.2K | 306,180 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $18.2K | 287,344 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $15.4K | 263,655 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $14.0K | 2,908,251 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $13.4K | 371,329 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $12.2K | 168,616 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $10.5K | 213,851 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $10.0K | 4,219,149 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $9.7K | 259,442 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.0K | 90,153 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.3K | 137,898 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.5K | 24,281 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.4K | 18,715 | 0.0% |