Q3 2021 Holdings
Filed 2021-11-05 | 22 holdings | $6.1M | 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 | $5.2M | 330,000 | 84.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $444.4K | 5,158,656 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $228.8K | 533,228 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $91.8K | 256,442 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $86.9K | 256,875 | 1.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.5K | 102,800 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $7.3K | 280,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.6K | 25,000 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $6.0K | 151,558 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $5.4K | 104,000 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $5.1K | 66,000 | 0.1% |
| SL Green Rlty Corp | COM | 78440X804 | $5.0K | 70,039 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.8K | 100,000 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.7K | 120,000 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.6K | 42,520 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $4.5K | 85,000 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.2K | 100,000 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.7K | 391,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.6K | 125,000 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.3K | 192,100 | 0.1% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $2.3K | 283,423 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $712 | 19,025 | 0.0% |