Q3 2020 Holdings
Filed 2020-11-16 | 1 holdings | $13.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $41.5M | 1,456,845 | 34.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $36.3M | 480,549 | 30.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.2M | 157,160 | 21.7% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $18.4M | 328,550 | 99.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $15.2M | 1,576,476 | 12.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.2M | 486,209 | 1.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $69.7K | 2,066,474 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $48.2K | 1,381,248 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $44.7K | 140,383 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $37.4K | 594,111 | 0.0% |
| Vereit Inc | COM | 92339V100 | $32.9K | 5,054,504 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $30.0K | 840,504 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $27.7K | 695,103 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $26.5K | 1,133,810 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $24.7K | 1,696,820 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $21.7K | 775,578 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $19.3K | 459,940 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.2K | 23,895 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $14.2K | 283,860 | 0.0% |
| Potlatchdeltic Corporation(PCH)A | COM | 737630103 | $13.2K | 312,970 | 100.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.4K | 249,200 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.1K | 147,339 | 0.0% |