Q1 2020 Holdings
Filed 2020-05-15 | 18 holdings | $15.7M | 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 | $14.6M | 630,507 | 93.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $963.0K | 105,000 | 6.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $12.8K | 206,700 | 0.1% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $11.6K | 182,735 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $11.5K | 279,613 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.0K | 17,613 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $10.9K | 320,408 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $9.0K | 284,863 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $8.5K | 588,583 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.8K | 84,600 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $5.6K | 91,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5.4K | 113,750 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4.8K | 190,471 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.5K | 473,790 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.5K | 125,790 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.2K | 111,713 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.6K | 186,400 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $2.4K | 250,000 | 0.0% |