Q4 2020 Holdings
Filed 2021-02-16 | 21 holdings | $78.9M | 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 | $31.8M | 1,058,559 | 40.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.4M | 368,592 | 32.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $10.3M | 796,391 | 13.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.0M | 120,625 | 11.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.2M | 486,209 | 2.7% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $54.6K | 1,276,896 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $53.3K | 1,388,327 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $42.9K | 185,632 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $29.4K | 104,194 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $25.7K | 1,009,327 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $25.1K | 596,149 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $22.6K | 599,054 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $22.5K | 1,149,930 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $21.8K | 443,959 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $13.8K | 275,164 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $13.1K | 417,790 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $12.7K | 205,098 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.9K | 16,728 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $11.9K | 689,530 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.1K | 81,090 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.9K | 249,200 | 0.0% |