Q2 2020 Holdings
Filed 2020-07-27 | 725 holdings | $441.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $9 | 50,742 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $85 | 14,377 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $87 | 10,913 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $93 | 21,094 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $94 | 10,515 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $94 | 38,978 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $97 | 17,599 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $106 | 13,091 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $111 | 11,104 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $113 | 15,884 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $116 | 152,600 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $119 | 10,100 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $131 | 11,002 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $135 | 16,557 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $140 | 14,799 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $140 | 12,327 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $142 | 18,401 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $146 | 19,889 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $147 | 11,209 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $166 | 10,014 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $178 | 11,146 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $179 | 16,448 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $191 | 13,978 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $215 | 11,384 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $222 | 5,879 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $229 | 7,115 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $229 | 21,720 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $255 | 4,195 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $255 | 7,710 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $279 | 5,306 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $280 | 19,390 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $281 | 9,517 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $287 | 16,391 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $298 | 4,536 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $299 | 4,504 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $308 | 2,518 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $314 | 9,091 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $321 | 12,745 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $325 | 5,067 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $334 | 9,594 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $335 | 11,451 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $340 | 15,536 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $342 | 9,173 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $345 | 7,002 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $359 | 3,778 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $365 | 28,464 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $374 | 12,754 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $380 | 24,476 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $383 | 18,136 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $400 | 5,515 | 0.0% |