Q3 2020 Holdings
Filed 2020-10-27 | 34 holdings | $602.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $237.6K | 2,746,409 | 39.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $205.2K | 612,806 | 34.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $52.2K | 355,470 | 8.7% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $14.3K | 243,449 | 2.4% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $12.8K | 550,110 | 2.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $10.7K | 768,750 | 1.8% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $9.2K | 63,500 | 1.5% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $7.1K | 602,300 | 1.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.8K | 125,000 | 1.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $6.4K | 210,000 | 1.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $6.4K | 350,000 | 1.1% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $6.2K | 1,009,385 | 1.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $6.1K | 817,610 | 1.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.3K | 29,110 | 0.7% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $3.2K | 247,620 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.9K | 45,000 | 0.5% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.6K | 25,000 | 0.3% |
| Macerich Co(MAC) | COM | 554382101 | $1.5K | 210,965 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.1K | 50,100 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.0K | 27,703 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $722 | 4,515 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $643 | 843 | 0.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $595 | 90,200 | 0.1% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $527 | 7,220 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $495 | 10,640 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $441 | 39,100 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $439 | 7,720 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $430 | 42,100 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $430 | 61,680 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $366 | 22,968 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $345 | 33,370 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $309 | 7,240 | 0.1% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $260 | 49,890 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $241 | 10,025 | 0.0% |