Q1 2022 Holdings
Filed 2022-05-11 | 67 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRT Apartments Corp(BRT) | COM | 055645303 | $282 | 11,757 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $424 | 21,621 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $481 | 2,465 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $494 | 33,783 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $497 | 21,800 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $514 | 37,299 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $528 | 27,941 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $532 | 18,723 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $533 | 24,524 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $535 | 39,573 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $540 | 8,184 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $547 | 53,852 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $556 | 4,300 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $579 | 30,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $581 | 7,580 | 0.0% |
| Lexington Realty Pr C | COM | 529043309 | $1.0K | 19,274 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $1.2K | 68,600 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.3K | 74,202 | 0.0% |
| City Office REIT Inc.(CIO) | COM | 178587101 | $1.3K | 76,212 | 0.0% |
| IRT Property Co.(IRT) | COM | 45378A106 | $1.4K | 51,700 | 0.0% |
| Century Communities(CCS) | COM | 156504300 | $1.6K | 29,300 | 0.0% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $1.7K | $1,905,000 | 0.0% |
| IStar Inc. | COM | 45031U101 | $1.7K | 74,000 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $1.8K | 74,500 | 0.0% |
| DigitalBridge Group Inc(CLNSEUR) | COM CL A | 25401T108 | $1.8K | 256,700 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $1.9K | 76,000 | 0.0% |
| Ryman Hospitality(RHP) | COM | 78377T107 | $2.1K | 22,600 | 0.0% |
| Howard Hughes Co.(HHC*) | COM | 44267D107 | $2.1K | 20,690 | 0.0% |
| Alexanders Inc.(ALX) | COM | 014752109 | $2.1K | 8,376 | 0.0% |
| Inventrust Property(IVT) | COM NEW | 46124J201 | $2.2K | 70,200 | 0.0% |
| Piedmont Office Realty(PDM) | COM CL A | 720190206 | $2.2K | 129,900 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.3K | 49,422 | 0.0% |
| Veris Residential Inc.(VRE) | COM | 554489104 | $2.3K | 131,000 | 0.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $2.4K | 133,047 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.4K | 52,805 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $2.5K | 56,100 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $2.7K | 301,511 | 0.0% |
| Alexander & Baldwin, Inc.(ALEX) | COM | 014491104 | $3.1K | 133,136 | 0.0% |
| Phillips Edison & Co(PECO) | COM | 71844V201 | $3.3K | 96,962 | 0.0% |
| American Campus(ACCUSD) | COM | 024835100 | $3.8K | 68,300 | 0.1% |
| Stag Industrial(STAG) | COM | 85254J102 | $3.9K | 93,100 | 0.1% |
| UMH Properties, Inc(UMH) | COM | 903002103 | $3.9K | 160,200 | 0.1% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $3.9K | 114,800 | 0.1% |
| Urban Edge Properties(UE) | COM | 91704F104 | $4.0K | 207,700 | 0.1% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $4.2K | 217,398 | 0.1% |
| Apartment Income REIT(AIRCUSD) | COM | 03750L109 | $4.3K | 81,000 | 0.1% |
| Brixmor Property Group Inc.(BRX) | COM | 11120U105 | $4.4K | 170,100 | 0.1% |
| CatchMark Timber Trust(CTT1USD) | CL A | 14912Y202 | $4.7K | 567,300 | 0.1% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $4.8K | 284,243 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $4.8K | 145,717 | 0.1% |