Q3 2022 Holdings
Filed 2022-11-03 | 32 holdings | $12.4M | 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 | $6.5M | 465,000 | 52.9% |
| Cubesmart(CUBE) | COM | 229663109 | $4.9M | 123,000 | 39.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $345.2K | 3,768,576 | 2.8% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $230.8K | 13,354,343 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $217.4K | 608,621 | 1.8% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $10.6K | 430,155 | 0.1% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $10.5K | 217,864 | 0.1% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $9.5K | 217,011 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $7.5K | 230,640 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $7.2K | 280,100 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $6.2K | 452,270 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.1K | 50,520 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.9K | 111,600 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.9K | 73,070 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.6K | 110,035 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.3K | 32,000 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.2K | 169,340 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7K | 17,424 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.6K | 47,700 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $3.2K | 255,360 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.6K | 62,850 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.2K | 80,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.1K | 136,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $810 | 4,400 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $802 | 5,720 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $723 | 8,020 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $673 | 18,380 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $569 | 1,000 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $536 | 31,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $501 | 12,050 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $303 | 7,540 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $300 | 40,000 | 0.0% |