Q1 2021 Holdings
Filed 2021-05-07 | 738 holdings | $201.6M | 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 | $81 | 16,992 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $116 | 10,468 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $116 | 11,537 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $136 | 11,503 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $147 | 14,278 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $166 | 12,276 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $174 | 11,253 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $174 | 13,507 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $179 | 17,152 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $194 | 15,573 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $203 | 1,401 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $207 | 3,091 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $220 | 8,210 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $223 | 20,099 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $224 | 9,662 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $226 | 34,999 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $230 | 9,489 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $231 | 2,084 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $233 | 9,091 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $243 | 15,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $243 | 5,235 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $244 | 1,579 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $251 | 4,662 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $252 | 9,080 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $257 | 14,832 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $258 | 8,128 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $258 | 31,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $261 | 2,075 | 0.0% |
| PPD Inc | COM | 69355F102 | $262 | 6,929 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $267 | 870 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $281 | 10,160 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $285 | 2,208 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $290 | 16,450 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $292 | 9,662 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $296 | 4,411 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $300 | 1,685 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $306 | 1,143 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $307 | 4,132 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $312 | 4,037 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $312 | 510 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $313 | 11,541 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $314 | 3,800 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $326 | 7,251 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $331 | 1,840 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $337 | 7,857 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $347 | 70,000 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $349 | 4,840 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $350 | 6,072 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $352 | 8,087 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $358 | 9,745 | 0.0% |