Q1 2021 Holdings
Filed 2021-05-10 | 23 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 13,000 | 82.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $226.4K | 571,243 | 8.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $206.1K | 2,389,284 | 7.5% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $10.5K | 801,300 | 0.4% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $8.0K | 1,009,185 | 0.3% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $7.1K | 210,000 | 0.3% |
| Netstreit Corp(NTST) | COM | 64119V303 | $6.5K | 350,000 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.2K | 51,500 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.7K | 272,000 | 0.2% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $3.8K | 247,480 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.2K | 45,000 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1K | 15,000 | 0.1% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.8K | 15,000 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $1.3K | 30,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $756 | 4,100 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $741 | 10,587 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $739 | 4,500 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $730 | 7,200 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $667 | 42,000 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $616 | 19,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $571 | 840 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $333 | 18,850 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $304 | 5,700 | 0.0% |