Q2 2021 Holdings
Filed 2021-08-16 | 26 holdings | $157.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $11.1K | 220,503 | 7.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $9.7K | 264,064 | 6.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.4K | 26,300 | 5.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8.1K | 141,996 | 5.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $8.0K | 101,164 | 5.1% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $7.6K | 38,086 | 4.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.0K | 53,300 | 4.4% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $6.9K | 145,354 | 4.4% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6.5K | 55,100 | 4.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.4K | 23,537 | 4.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $6.4K | 80,907 | 4.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $6.3K | 152,325 | 4.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $6.2K | 635,067 | 3.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.9K | 158,679 | 3.8% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.9K | 34,200 | 3.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.1K | 30,500 | 3.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.0K | 87,000 | 3.2% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $4.9K | 330,203 | 3.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.8K | 208,100 | 3.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.8K | 106,000 | 3.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.4K | 46,600 | 2.8% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $4.2K | 58,820 | 2.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.0K | 72,533 | 2.5% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.5K | 17,747 | 2.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.3K | 144,000 | 2.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3.2K | 170,000 | 2.0% |