Q4 2018 Holdings
Filed 2019-01-24 | 31 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $6.5M | 328,500 | 83.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.2M | 172,800 | 14.7% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $12.7K | 988,800 | 0.2% |
| Kennedy Wilson Hldgs(KW) | COM | 489398107 | $12.5K | 685,200 | 0.2% |
| Brixmor Property Group Inc.(BRX) | COM | 11120U105 | $12.2K | 833,600 | 0.2% |
| HCP Inc. | COM | 40414L109 | $12.2K | 436,500 | 0.2% |
| Hersha Hospitality(HTEUR) | COM | 427825500 | $11.3K | 644,846 | 0.1% |
| Vereit Inc | COM | 92339V100 | $10.9K | 1,521,000 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $10.2K | 243,900 | 0.1% |
| Cousins Property | COM | 222795106 | $9.2K | 1,167,400 | 0.1% |
| IStar Inc. | COM | 45031U101 | $8.4K | 910,800 | 0.1% |
| CatchMark Timber Trust(CTT1USD) | COM | 14912Y202 | $8.0K | 1,120,500 | 0.1% |
| City Office REIT Inc.(CIO) | COM | 178587101 | $7.7K | 751,711 | 0.1% |
| Weingarten Realty(WRI) | COM | 948741103 | $7.1K | 287,300 | 0.1% |
| Howard Hughes Co.(HHC*) | COM | 44267D107 | $6.7K | 68,600 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.2K | 17,700 | 0.1% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $6.1K | 428,400 | 0.1% |
| Jernigan Capital Inc. | COM | 476405105 | $5.6K | 280,000 | 0.1% |
| Vanguard Specialized REIT(VNQ) | COM | 922908553 | $5.3K | 70,900 | 0.1% |
| RLJ Lodging Trust Pr A | COM | 74965L200 | $5.2K | 211,500 | 0.1% |
| Stag Industrial(STAG) | COM | 85254J102 | $3.4K | 137,600 | 0.0% |
| RPT Realty Pr D Conv | PREFERREED | 74971D200 | $3.4K | 68,367 | 0.0% |
| R.E. Select Sector Spdr(XLRE) | COM | 81369Y860 | $3.4K | 108,600 | 0.0% |
| William Lyon Homes | COM | 552074700 | $3.1K | 285,444 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $2.8K | 99,500 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $2.3K | 141,328 | 0.0% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $2.2K | 67,900 | 0.0% |
| Lexington Realty Pr C | PREFERREED | 529043309 | $1.2K | 25,061 | 0.0% |
| Site Centers Pr J | COM | 82981J604 | $360 | 15,900 | 0.0% |