Q4 2021 Holdings
Filed 2022-02-03 | 60 holdings | $150.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $66.0M | 705,651 | 43.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.7M | 180,781 | 25.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $32.9M | 754,693 | 21.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.0M | 164,456 | 8.6% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $77.7K | 2,685,786 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $74.3K | 253,856 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $55.8K | 6,702,225 | 0.0% |
| Switch Inc | CL A | 87105L104 | $55.1K | 1,924,242 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $48.4K | 1,027,048 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $46.7K | 1,029,821 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $40.8K | 6,187,493 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $34.3K | 40,509 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $33.2K | 146,581 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $32.5K | 469,350 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $32.1K | 396,354 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $31.9K | 208,348 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $31.5K | 3,488,010 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $30.2K | 77,687 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $29.9K | 177,560 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $27.7K | 124,151 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $27.1K | 603,924 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $23.5K | 111,977 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $22.9K | 261,387 | 0.0% |
| Wework Inc | CL A | 96209A104 | $21.4K | 2,482,528 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $20.6K | 115,539 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $19.7K | 231,269 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $19.1K | 75,752 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $17.1K | 64,866 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $5.1K | 3,578,001 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.6K | 10,160 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $178 | 2,092 | 0.0% |