Q2 2019 Holdings
Filed 2019-08-14 | 22 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.3M | 219,955 | 97.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $15.6K | 583,100 | 0.3% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $14.0K | 431,240 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.6K | 198,500 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $13.2K | 371,571 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $12.6K | 165,297 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $9.7K | 239,163 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.7K | 15,183 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $7.5K | 236,409 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $7.4K | 271,725 | 0.1% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $7.1K | 533,972 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $6.8K | 248,881 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $6.7K | 231,425 | 0.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $5.9K | 125,000 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $5.8K | 277,000 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $5.8K | 141,282 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.6K | 237,093 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.0K | 68,138 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.3K | 80,440 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $3.5K | 74,270 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.3K | 98,275 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $2.7K | 35,000 | 0.0% |