Q1 2021 Holdings
Filed 2021-04-29 | 60 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $67.6M | 772,667 | 72.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.5M | 148,297 | 27.2% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $69.1K | 2,452,462 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $61.9K | 259,068 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $50.9K | 1,574,855 | 0.1% |
| Switch Inc | CL A | 87105L104 | $40.4K | 2,482,537 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $34.8K | 196,608 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $34.5K | 920,016 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $34.4K | 2,080,160 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $30.1K | 370,818 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $29.9K | 4,620,058 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $27.2K | 33,067 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $26.9K | 835,007 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $24.0K | 512,472 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $22.4K | 136,274 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.1K | 32,466 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $20.8K | 546,526 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $19.7K | 71,113 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $18.6K | 306,180 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $12.9K | 4,024,680 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $12.1K | 158,726 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $10.7K | 212,751 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $10.7K | 184,553 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.6K | 90,153 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $8.9K | 59,446 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.6K | 120,095 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.4K | 67,713 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.4K | 167,229 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.4K | 39,918 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.3K | 26,858 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $7.3K | 41,845 | 0.0% |