Q3 2021 Holdings
Filed 2021-10-21 | 56 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $96.3M | 858,067 | 61.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $24.3M | 282,849 | 15.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.2M | 139,360 | 15.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.5M | 328,848 | 7.9% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $70.7K | 2,786,333 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $61.8K | 232,930 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $55.3K | 6,575,216 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $53.0K | 3,062,703 | 0.0% |
| Switch Inc | CL A | 87105L104 | $39.6K | 1,559,982 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $39.5K | 6,557,395 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $39.1K | 905,442 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $34.7K | 149,923 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $33.8K | 596,935 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $30.4K | 792,343 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $24.4K | 127,683 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.6K | 29,869 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $21.3K | 64,454 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $19.8K | 375,171 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $19.6K | 116,771 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $15.3K | 393,172 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $15.1K | 131,285 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $13.5K | 159,786 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $11.9K | 188,639 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $11.3K | 4,035,918 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $11.2K | 198,164 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.2K | 81,442 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.8K | 41,994 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.7K | 98,729 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $7.3K | 122,582 | 0.0% |