The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DIGITAL RLTY TR INC | COM | 253868103 | 236,215 | 1,985 | SH | OTR | 0 | 1,985 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,112,272 | 19,192 | SH | OTR | 0 | 19,192 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 174,289 | 4,217 | SH | OTR | 0 | 4,217 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 244,551 | 1,241 | SH | OTR | 0 | 1,241 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 236,621 | 2,211 | SH | OTR | 0 | 2,211 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 240,384 | 1,878 | SH | OTR | 0 | 1,878 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 154,278 | 2,942 | SH | OTR | 0 | 2,942 | 0 | ||
EQUINIX INC | COM | 29444U700 | 238,362 | 526 | SH | OTR | 0 | 526 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 2,148,300 | 76,725 | SH | OTR | 0 | 76,725 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 164,121 | 822 | SH | OTR | 0 | 822 | 0 |