Q2 2021 Holdings
Filed 2021-08-06 | 20 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.4M | 223,900 | 49.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 13,000 | 37.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $438.1K | 5,085,086 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $310.8K | 726,084 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $87.4K | 246,545 | 1.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.4K | 112,800 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $7.9K | 210,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.8K | 29,000 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.9K | 51,520 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $5.7K | 155,700 | 0.1% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $5.4K | 735,213 | 0.1% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $5.0K | 37,000 | 0.1% |
| SL Green Rlty Corp | COM | 78440X804 | $4.5K | 55,626 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $4.4K | 341,506 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $4.3K | 85,100 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.8K | 38,600 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.5K | 63,912 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $743 | 42,100 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $709 | 19,025 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $693 | 40,400 | 0.0% |