Q3 2019 Holdings
Filed 2019-11-14 | 19 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $8.2M | 218,660 | 98.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $18.6K | 638,298 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $16.7K | 562,700 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $15.6K | 211,219 | 0.2% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $14.0K | 377,340 | 0.2% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $13.0K | 317,868 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $10.5K | 239,163 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $10.3K | 307,375 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.9K | 115,300 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $9.3K | 325,725 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.8K | 216,571 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $7.8K | 149,940 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $7.4K | 229,805 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $5.7K | 72,643 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $5.6K | 168,512 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5.4K | 105,249 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.4K | 112,838 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $4.8K | 58,900 | 0.1% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.9K | 62,500 | 0.0% |