Q4 2021 Holdings
Filed 2022-02-04 | 32 holdings | $11.7M | 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 | $6.3M | 30,000 | 53.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.4M | 275,000 | 37.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $543.0K | 6,347,827 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $342.3K | 720,647 | 2.9% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $16.9K | 421,984 | 0.1% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $13.6K | 231,070 | 0.1% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $13.6K | 218,560 | 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $12.2K | 425,140 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $10.0K | 280,110 | 0.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $7.6K | 635,542 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.5K | 25,600 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $6.0K | 105,000 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $6.0K | 100,000 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.0K | 72,600 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $5.2K | 267,200 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.1K | 44,520 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $4.7K | 143,439 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $4.5K | 63,039 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $4.0K | 66,400 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.8K | 396,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.6K | 85,000 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $3.2K | 366,685 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3K | 5,715 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.2K | 9,020 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 4,810 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 2,875 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $848 | 1,003 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $793 | 31,000 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $714 | 19,025 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $401 | 5,800 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $384 | 7,520 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $301 | 10,000 | 0.0% |