Q2 2021 Holdings
Filed 2021-08-04 | 60 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $71.0M | 684,042 | 52.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.2M | 139,609 | 20.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $23.4M | 282,370 | 17.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.7M | 327,082 | 9.4% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $80.7K | 2,406,296 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $67.9K | 251,260 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $49.9K | 2,174,283 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $49.4K | 3,275,317 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $44.7K | 5,661,644 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $38.6K | 904,291 | 0.0% |
| Switch Inc | CL A | 87105L104 | $38.1K | 1,803,559 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $33.9K | 818,384 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $33.6K | 175,875 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $32.2K | 410,628 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $31.7K | 849,866 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $26.6K | 33,172 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $26.6K | 525,593 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $26.5K | 161,704 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $25.5K | 140,103 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $23.2K | 72,650 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $16.5K | 393,172 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $13.4K | 4,033,809 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $12.4K | 217,151 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $12.2K | 188,332 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.5K | 93,708 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.0K | 92,298 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $9.2K | 122,582 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $9.1K | 122,373 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $8.4K | 48,721 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $7.5K | 47,155 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $7.3K | 67,960 | 0.0% |