Q3 2020 Holdings
Filed 2020-11-16 | 26 holdings | $10.0M | 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 | $9.8M | 345,707 | 98.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $16.6K | 318,778 | 0.2% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $15.2K | 898,445 | 0.2% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $13.5K | 4,949,600 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $11.5K | 109,000 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $9.7K | 212,608 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.5K | 296,500 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $8.1K | 248,900 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $7.9K | 157,363 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $7.9K | 123,500 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.7K | 507,000 | 0.1% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $7.5K | 120,335 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.4K | 159,800 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $7.4K | 218,000 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.6K | 157,274 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.6K | 27,175 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.4K | 111,713 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.0K | 92,740 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $5.7K | 159,939 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $4.4K | 115,500 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.2K | 77,942 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $3.9K | 117,000 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $3.7K | 250,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.5K | 41,500 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.9K | 117,400 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $2.1K | $2,181,000 | 0.0% |