Q3 2020 Holdings
Filed 2020-11-09 | 31 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.6M | 99,800 | 99.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $11.5K | 174,500 | 0.1% |
| PS Business PKS Inc Calif | COM | 69360J107 | $10.7K | 87,500 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.3K | 13,500 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.9K | 41,000 | 0.1% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $8.5K | 60,000 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.9K | 68,250 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $5.7K | 655,000 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $5.7K | 23,200 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.7K | 77,400 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $4.7K | 85,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $4.4K | 395,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.0K | 299,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.8K | 11,850 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.7K | 53,500 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.4K | 24,000 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $2.7K | 297,000 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.7K | 111,500 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.6K | 178,500 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.4K | 36,500 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.4K | 136,900 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.1K | 3,200 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $996 | 17,040 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $919 | $1,000,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $915 | 20,000 | 0.0% |
| Resource Cap Corp | NOTE 4.500% 8/1 | 76120WAC8 | $891 | $1,000,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $880 | 5,500 | 0.0% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $714 | 30,000 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $688 | 30,000 | 0.0% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $646 | $500,000 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $347 | 5,500 | 0.0% |