Q4 2019 Holdings
Filed 2020-02-14 | 20 holdings | $5.9M | 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 | $5.7M | 218,407 | 97.2% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $16.3K | 522,983 | 0.3% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $15.9K | 177,185 | 0.3% |
| Interxion Holding N.v | SHS | N47279109 | $15.7K | 186,791 | 0.3% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $13.4K | 382,408 | 0.2% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $13.4K | 100,048 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $11.7K | 311,471 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $11.4K | 379,595 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $11.1K | 242,713 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $11.0K | 175,464 | 0.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $8.3K | 183,800 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $6.0K | 193,424 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.7K | 166,269 | 0.1% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $5.7K | 140,482 | 0.1% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $5.2K | 152,016 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $4.6K | 135,785 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.2K | 112,482 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.7K | 45,568 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.2K | 85,018 | 0.0% |
| Istar Inc | COM | 45031U101 | $2.1K | 144,935 | 0.0% |