Q2 2022 Holdings
Filed 2022-08-03 | 27 holdings | $9.7M | 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 | $4.4M | 301,412 | 45.4% |
| Cubesmart(CUBE) | COM | 229663109 | $4.4M | 103,000 | 45.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $645.0K | 7,050,427 | 6.6% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $89.9K | 5,446,756 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $67.5K | 219,123 | 0.7% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $11.3K | 219,000 | 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $11.2K | 430,155 | 0.1% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $10.5K | 220,918 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $8.4K | 280,100 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $7.3K | 210,968 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $6.0K | 130,035 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.9K | 50,500 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $5.6K | 355,270 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.6K | 62,600 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.3K | 73,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2K | 20,424 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.6K | 154,340 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.7K | 84,550 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.5K | 77,100 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $3.5K | 255,360 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.7K | 16,800 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.3K | 65,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.3K | 155,679 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $684 | 31,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $603 | 12,050 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $564 | 19,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $439 | 50,350 | 0.0% |