Q2 2020 Holdings
Filed 2020-08-05 | 32 holdings | $1.2M | 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 | $1.1M | 40,200 | 92.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $10.7K | 7,200 | 0.9% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $7.1K | 50,200 | 0.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.5K | 97,000 | 0.6% |
| PS Business PKS Inc Calif | COM | 69360J107 | $6.4K | 48,000 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.8K | 8,200 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.9K | 52,000 | 0.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.8K | 116,000 | 0.4% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $4.8K | 394,000 | 0.4% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.7K | 64,000 | 0.4% |
| Alexanders Inc(ALX) | COM | 014752109 | $4.6K | 19,200 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.5K | 72,000 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 13,500 | 0.3% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $3.4K | 445,000 | 0.3% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $3.1K | 355,000 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.4K | 8,200 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.2K | 140,000 | 0.2% |
| Resource Cap Corp | NOTE 4.500% 8/1 | 76120WAC8 | $1.5K | $2,000,000 | 0.1% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.4K | 12,000 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.4K | 50,000 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4K | 15,000 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.2K | 95,000 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.2K | 22,000 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $1.1K | 80,000 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.0K | 35,000 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.0K | 15,000 | 0.1% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $700 | $1,000,000 | 0.1% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $676 | 12,524 | 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $657 | 30,000 | 0.1% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $561 | 27,022 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $529 | 1,750 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $243 | 1,500 | 0.0% |