Q2 2021 Holdings
Filed 2021-07-19 | 763 holdings | $230.8M | 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 | $70 | 16,755 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $86 | 10,155 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $106 | 15,893 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $147 | 14,599 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $153 | 12,815 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $169 | 13,423 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $176 | 18,176 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $182 | 10,031 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $187 | 10,778 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $194 | 17,002 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $206 | 4,432 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $207 | 15,153 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $207 | 13,636 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $208 | 11,314 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $208 | 3,718 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $209 | 762 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $222 | 6,371 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $223 | 13,491 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $223 | 14,831 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $224 | 18,070 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $231 | 1,299 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $234 | 4,909 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $235 | 1,401 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $246 | 9,091 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $258 | 1,747 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $260 | 14,261 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $261 | 11,099 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $269 | 8,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $273 | 10,451 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $275 | 11,879 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $276 | 1,894 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $279 | 23,367 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $282 | 10,453 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $282 | 2,170 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $289 | 2,075 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $291 | 9,249 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $294 | 9,605 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $295 | 3,800 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $295 | 9,818 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $296 | 5,868 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $297 | 12,729 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $310 | 9,693 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $314 | 34,000 | 0.0% |
| PPD Inc | COM | 69355F102 | $316 | 6,876 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $319 | 6,064 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $325 | 17,621 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $329 | 18,103 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $331 | 3,022 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $331 | 8,087 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $345 | 43,678 | 0.0% |