Q2 2019 Holdings
Filed 2019-07-12 | 30 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Property(CUZ) | COM | 222795502 | $5.5M | 153,050 | 55.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $4.4M | 179,300 | 43.4% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $10.4K | 724,900 | 0.1% |
| Brixmor Property Group Inc.(BRX) | COM | 11120U105 | $10.0K | 557,900 | 0.1% |
| Vereit Inc | COM | 92339V100 | $9.6K | 1,062,300 | 0.1% |
| Hersha Hospitality(HTEUR) | COM | 427825500 | $8.7K | 526,500 | 0.1% |
| HCP Inc. | COM | 40414L109 | $8.6K | 269,100 | 0.1% |
| CatchMark Timber Trust(CTT1USD) | COM | 14912Y202 | $8.4K | 799,700 | 0.1% |
| Kennedy Wilson Hldgs(KW) | COM | 489398107 | $8.0K | 388,600 | 0.1% |
| Spirit Realty Capital Inc.(SRCUSD) | COM | 84860W300 | $6.9K | 161,500 | 0.1% |
| Weingarten Realty(WRI) | COM | 948741103 | $6.8K | 248,400 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $6.5K | 129,800 | 0.1% |
| Howard Hughes Co.(HHC*) | COM | 44267D107 | $6.2K | 50,170 | 0.1% |
| IStar Inc. | COM | 45031U101 | $5.6K | 446,900 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.3K | 8,600 | 0.0% |
| RLJ Lodging Trust Pr A | COM | 74965L200 | $4.2K | 161,900 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $3.9K | 261,200 | 0.0% |
| MGM Resorts Int'l(MGM) | COM | 552953101 | $3.7K | 131,100 | 0.0% |
| Vanguard Specialized REIT(VNQ) | COM | 922908553 | $3.7K | 42,700 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $3.7K | 123,300 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $3.4K | 21,530 | 0.0% |
| Jernigan Capital Inc. | COM | 476405105 | $3.4K | 165,100 | 0.0% |
| William Lyon Homes | COM | 552074700 | $3.2K | 177,200 | 0.0% |
| RPT Realty Pr D Conv | PREFERRED | 74971D200 | $2.7K | 52,867 | 0.0% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $2.6K | 67,900 | 0.0% |
| City Office REIT Inc.(CIO) | COM | 178587101 | $2.1K | 176,111 | 0.0% |
| Lexington Realty Pr C | PREFERRED | 529043309 | $1.3K | 25,061 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $355 | 11,700 | 0.0% |