Q2 2020 Holdings
Filed 2020-08-14 | 23 holdings | $12.2M | 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 | $12.0M | 446,707 | 98.6% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $15.8K | 269,750 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $15.7K | 379,613 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $13.4K | 314,863 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.9K | 18,363 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.7K | 343,000 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $10.1K | 400,020 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $9.3K | 257,208 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $8.3K | 87,200 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $8.1K | 123,500 | 0.1% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $6.9K | 120,335 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $5.9K | 313,583 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5.7K | 113,250 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $5.6K | 688,713 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.2K | 71,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.0K | 135,600 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.7K | 111,713 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.3K | 156,942 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $4.2K | 250,000 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $4.0K | 112,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.0K | 1,214 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.9K | 200,600 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $2.0K | $2,181,000 | 0.0% |