Q2 2021 Holdings
Filed 2021-08-03 | 36 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $5.5M | 28,371 | 97.3% |
| SL Green Rlty Corp | COM | 78440X804 | $47.3K | 591,220 | 0.8% |
| Blackstone MTG TR in(BXMT) | COM CL A | 09257W100 | $19.0K | 596,525 | 0.3% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $9.9K | 533,895 | 0.2% |
| Playa Hotels & Resor | SHS | N70544106 | $8.9K | 1,199,916 | 0.2% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $8.4K | 550,985 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $8.3K | 220,038 | 0.1% |
| Office Pptys Income(OPITQ) | COM SHS BEN INT | 67623C109 | $8.2K | 281,053 | 0.1% |
| Park Hotels & Resort(PK) | COM | 700517105 | $8.1K | 395,035 | 0.1% |
| Granite PT MTG TR in | NOTE 6.375%10/0 | 38741LAC1 | $6.8K | $6,968,000 | 0.1% |
| Plymouth Indl REIT I(PLYM) | COM | 729640102 | $5.9K | 296,868 | 0.1% |
| Ares Coml Real Estat(ACRE) | COM | 04013V108 | $4.3K | 293,264 | 0.1% |
| Hersha Hospitality T(HTEUR) | PR SHS BEN INT | 427825500 | $4.3K | 399,086 | 0.1% |
| Resource Cap Corp | NOTE 4.500% 8/1 | 76120WAC8 | $3.7K | $3,750,000 | 0.1% |
| Corenergy Infrastruc | NOTE 5.875% 8/1 | 21870UAC0 | $1.9K | $2,025,000 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $529 | 17,533 | 0.0% |
| Healthcare TR Amer I | CL A NEW | 42225P501 | $510 | 19,086 | 0.0% |
| Omega Healthcare INV(OHI) | COM | 681936100 | $505 | 13,924 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $497 | 11,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $481 | 6,900 | 0.0% |
| Spirit Rlty Cap Inc(SRCUSD) | COM NEW | 84860W300 | $454 | 9,457 | 0.0% |
| Boston Properties in(BXP) | COM | 101121101 | $447 | 3,898 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $408 | 48,083 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $401 | 32,300 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $394 | 17,923 | 0.0% |
| PS Business PKS Inc | COM | 69360J107 | $394 | 2,663 | 0.0% |
| Armada Hoffler Pptys(AHH) | COM | 04208T108 | $385 | 29,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $383 | 33,207 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $377 | 7,700 | 0.0% |
| Corepoint Lodging in(CPLGGUSD) | COM | 21872L104 | $347 | 32,465 | 0.0% |
| American Campus Cmnt(ACCUSD) | COM | 024835100 | $346 | 7,400 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $340 | 14,153 | 0.0% |
| National Retail Prop(NNN) | COM | 637417106 | $339 | 7,226 | 0.0% |
| Urstadt Biddle Pptys(UBAUSD) | CL A | 917286205 | $337 | 17,400 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $316 | 24,300 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $283 | 22,000 | 0.0% |