Q1 2021 Holdings
Filed 2021-05-05 | 36 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $6.5M | 38,006 | 94.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $270.0K | 7,623 | 3.9% |
| SL Green Rlty Corp | COM | 78440X804 | $40.9K | 584,320 | 0.6% |
| Blackstone MTG TR in(BXMT) | COM CL A | 09257W100 | $13.5K | 435,288 | 0.2% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $9.6K | 533,895 | 0.1% |
| Playa Hotels & Resor | SHS | N70544106 | $8.7K | 1,189,216 | 0.1% |
| Office Pptys Income(OPITQ) | COM SHS BEN INT | 67623C109 | $7.7K | 281,098 | 0.1% |
| Diamondrock Hospital(DRH) | COM | 252784301 | $7.0K | 676,728 | 0.1% |
| Plymouth Indl REIT I(PLYM) | COM | 729640102 | $6.6K | 390,267 | 0.1% |
| Granite PT MTG TR in | NOTE 6.375%10/0 | 38741LAC1 | $4.8K | $4,968,000 | 0.1% |
| Hersha Hospitality T(HTEUR) | PR SHS BEN INT | 427825500 | $4.2K | 401,235 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $4.1K | 106,038 | 0.1% |
| Preferred APT Cmntys | COM | 74039L103 | $3.6K | 362,654 | 0.1% |
| Resource Cap Corp | NOTE 4.500% 8/1 | 76120WAC8 | $3.5K | $3,726,000 | 0.1% |
| Corenergy Infrastruc | NOTE 5.875% 8/1 | 21870UAC0 | $1.9K | $2,025,000 | 0.0% |
| Postal Realty Trust(PSTL) | CL A | 73757R102 | $1.7K | 99,108 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $532 | 17,533 | 0.0% |
| Healthcare TR Amer I | CL A NEW | 42225P501 | $526 | 19,086 | 0.0% |
| Omega Healthcare INV(OHI) | COM | 681936100 | $510 | 13,924 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $472 | 11,000 | 0.0% |
| Piedmont Office Real(PDM) | COM CL A | 720190206 | $457 | 26,307 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $453 | 6,900 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $417 | 10,755 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $403 | 26,004 | 0.0% |
| Spirit Rlty Cap Inc(SRCUSD) | COM NEW | 84860W300 | $401 | 9,457 | 0.0% |
| Boston Properties in(BXP) | COM | 101121101 | $395 | 3,898 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $392 | 33,207 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $379 | 38,583 | 0.0% |
| PS Business PKS Inc | COM | 69360J107 | $319 | 2,063 | 0.0% |
| American Campus Cmnt(ACCUSD) | COM | 024835100 | $319 | 7,400 | 0.0% |
| National Retail Prop(NNN) | COM | 637417106 | $318 | 7,226 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $287 | 6,233 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $243 | 11,153 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $232 | 12,223 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $202 | 15,400 | 0.0% |
| Ares Coml Real Estat(ACRE) | COM | 04013V108 | $199 | 14,500 | 0.0% |