Q3 2020 Holdings
Filed 2020-11-13 | 38 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $224.3K | 6,652,353 | 8.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $197.9K | 1,325,113 | 7.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $151.1K | 2,942,750 | 5.8% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $126.7K | 1,423,477 | 4.9% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $113.0K | 750,918 | 4.3% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $105.8K | 3,954,840 | 4.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $100.1K | 1,173,651 | 3.8% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $93.5K | 11,772,597 | 3.6% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $91.4K | 3,642,002 | 3.5% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $84.8K | 6,150,349 | 3.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $84.2K | 725,977 | 3.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $83.2K | 1,783,415 | 3.2% |
| Forestar Group Inc(FOR) | COM | 346232101 | $82.9K | 4,681,873 | 3.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $80.5K | 2,963,695 | 3.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $77.9K | 388,210 | 3.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $76.9K | 1,395,173 | 2.9% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $69.8K | 1,891,331 | 2.7% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $69.7K | 9,839,275 | 2.7% |
| Hudson PAC Pptys Inc | COM | 444097109 | $64.6K | 2,945,846 | 2.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $62.9K | 1,244,805 | 2.4% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $61.8K | 1,325,000 | 2.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $61.4K | 669,422 | 2.4% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $52.8K | 1,016,027 | 2.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $49.5K | 2,708,860 | 1.9% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $41.6K | 1,981,245 | 1.6% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $37.9K | 475,000 | 1.5% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $36.7K | 688,075 | 1.4% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $36.2K | 983,137 | 1.4% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $35.8K | 1,279,757 | 1.4% |
| UDR Inc(UDR) | COM | 902653104 | $34.9K | 1,070,027 | 1.3% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $29.9K | 200,000 | 1.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $26.2K | 6,286,780 | 1.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $19.0K | 1,586,406 | 0.7% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $17.9K | 261,743 | 0.7% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $9.3K | 1,059,221 | 0.4% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $8.7K | 250,000 | 0.3% |
| Macerich Co(MAC) | COM | 554382101 | $5.4K | 801,263 | 0.2% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.7K | 316,970 | 0.1% |