Q4 2020 Holdings
Filed 2021-02-16 | 27 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.6M | 665,137 | 76.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.5M | 21,164 | 22.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $17.2K | 349,661 | 0.2% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $15.3K | 410,395 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $12.4K | 313,940 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $12.3K | 214,018 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $12.1K | 2,511,692 | 0.1% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $10.9K | 150,033 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $10.8K | 174,609 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $10.6K | 277,239 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $10.6K | 158,470 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $9.4K | 261,778 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $9.4K | 158,045 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.9K | 301,325 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $8.6K | 71,654 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $7.9K | 116,907 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.8K | 107,668 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $6.4K | 204,209 | 0.1% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $6.3K | 50,392 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.5K | 64,738 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $5.2K | 24,381 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.4K | 59,867 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3K | 19,357 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $4.1K | 250,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.9K | 52,878 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.4K | 157,342 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $2.2K | $2,181,000 | 0.0% |