Q1 2021 Holdings
Filed 2021-05-17 | 24 holdings | $8.6M | 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 | $8.4M | 578,059 | 98.3% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $12.2K | 285,854 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $11.4K | 295,738 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $11.3K | 282,003 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $11.2K | 297,660 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $8.8K | 125,937 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $8.6K | 264,064 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.1K | 251,679 | 0.1% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $7.3K | 38,086 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $6.5K | 95,857 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.4K | 127,690 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.7K | 101,179 | 0.1% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $5.7K | 80,907 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.6K | 23,537 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.2K | 99,933 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.1K | 65,979 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $4.8K | 52,600 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.7K | 71,000 | 0.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $4.3K | 330,203 | 0.1% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $3.8K | 207,065 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.4K | 106,155 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.2K | 17,747 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.1K | 108,549 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $3.0K | 469,393 | 0.0% |