Q3 2020 Holdings
Filed 2020-10-29 | 716 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $38 | 10,933 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $52 | 10,397 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $61 | 10,505 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $72 | 10,671 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $86 | 10,848 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $92 | 12,819 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $95 | 34,999 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $97 | 13,772 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $104 | 12,111 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $123 | 15,573 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $160 | 16,085 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $186 | 13,495 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $201 | 7,548 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $204 | 7,684 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $210 | 20,099 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $215 | 9,835 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $215 | 8,550 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $217 | 4,692 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $217 | 2,075 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $219 | 6,512 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $221 | 2,988 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $221 | 18,966 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $221 | 2,360 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $221 | 11,525 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $224 | 2,708 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $224 | 16,197 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $228 | 2,206 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $231 | 10,908 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $232 | 3,853 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $235 | 14,165 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $238 | 7,093 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $240 | 9,745 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $242 | 1,992 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $243 | 4,439 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $255 | 3,822 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $255 | 14,281 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $255 | 11,726 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $258 | 980 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $258 | 2,112 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $268 | 8,908 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $270 | 31,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $271 | 2,833 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $273 | 30,235 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $274 | 8,296 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $278 | 70,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $291 | 20,774 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $292 | 1,900 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $292 | 12,235 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $293 | 10,492 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $293 | 9,744 | 0.0% |