Location: Stamford, CT
CIK: 0001536520 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBAC | SBA COMMUNICATIONS CORP NEW | 137,150 | $37.03M | 15.0% | $205.83 | +18.8% | CL A | 78410G104 |
| — | QTS RLTY TR INC | 559,143 | $32.44M | 13.1% | $40.85 | — | COM CL A | 74736A103 |
| PLD | PROLOGIS INC. | 320,608 | $25.77M | 10.4% | $74.10 | 0.0% | COM | 74340W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 184,400 | $25.27M | 10.2% | $124.09 | 0.0% | COM | 015271109 |
| — | HUDSON PAC PPTYS INC | 916,400 | $23.24M | 9.4% | $32.06 | — | COM | 444097109 |
| CPT | CAMDEN PPTY TR | 265,100 | $21.01M | 8.5% | $84.79 | 0.0% | SH BEN INT | 133131102 |
| AMH | AMERICAN HOMES 4 RENT | 727,298 | $16.87M | 6.8% | $26.21 | — | CL A | 02665T306 |
| EQIX | EQUINIX INC | 23,817 | $14.88M | 6.0% | $489.61 | +9.5% | COM | 29444U700 |
| INVH | INVITATION HOMES INC | 582,628 | $12.45M | 5.0% | $21.17 | +12.6% | COM | 46187W107 |
| EQR | EQUITY RESIDENTIAL | 173,700 | $10.72M | 4.3% | $54.98 | +11.6% | SH BEN INT | 29476L107 |
| — | MGM GROWTH PPTYS LLC | 358,900 | $8.495M | 3.4% | $23.67 | — | CL A COM | 55303A105 |
| MGM | MGM RESORTS INTERNATIONAL | 683,500 | $8.065M | 3.3% | $25.70 | -0.6% | COM | 552953101 |
| DHI | D R HORTON INC | 174,600 | $5.936M | 2.4% | $48.93 | 0.0% | COM | 23331A109 |
| FR | FIRST INDL RLTY TR INC | 118,400 | $3.934M | 1.6% | $33.23 | — | COM | 32054K103 |
| BKD | BROOKDALE SR LIVING INC | 486,209 | $1.517M | 0.6% | $9.62 | -39.4% | COM | 112463104 |