Q3 2019 Holdings
Filed 2019-10-23 | 41 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Property(CUZ) | COM | 222795502 | $5.9M | 157,990 | 57.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $4.3M | 164,540 | 41.2% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $11.1K | 731,600 | 0.1% |
| Brixmor Property Group Inc.(BRX) | COM | 11120U105 | $10.8K | 533,500 | 0.1% |
| Vereit Inc | COM | 92339V100 | $9.7K | 991,000 | 0.1% |
| Hersha Hospitality(HTEUR) | COM | 427825500 | $8.9K | 596,200 | 0.1% |
| HCP Inc. | COM | 40414L109 | $8.6K | 242,100 | 0.1% |
| Weingarten Realty(WRI) | COM | 948741103 | $8.5K | 292,800 | 0.1% |
| Kennedy Wilson Hldgs(KW) | COM | 489398107 | $8.2K | 375,200 | 0.1% |
| CatchMark Timber Trust(CTT1USD) | COM | 14912Y202 | $7.8K | 735,600 | 0.1% |
| Spirit Realty Capital Inc.(SRCUSD) | COM | 84860W300 | $7.8K | 162,540 | 0.1% |
| Stag Industrial(STAG) | COM | 85254J102 | $6.3K | 214,300 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $6.3K | 122,370 | 0.1% |
| Howard Hughes Co.(HHC*) | COM | 44267D107 | $5.4K | 41,845 | 0.1% |
| IStar Inc. | COM | 45031U101 | $4.8K | 366,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.6K | 7,990 | 0.0% |
| RLJ Lodging Trust Pr A | PREFERRED | 74965L200 | $4.2K | 154,700 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $3.7K | 261,200 | 0.0% |
| MGM Resorts Int'l(MGM) | COM | 552953101 | $3.7K | 132,880 | 0.0% |
| Jernigan Capital Inc. | COM | 476405105 | $3.2K | 165,100 | 0.0% |
| RPT Realty Pr D Conv | PREFERRED | 74971D200 | $2.9K | 52,867 | 0.0% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $2.6K | 67,900 | 0.0% |
| Vanguard Specialized REIT(VNQ) | COM | 922908553 | $2.6K | 27,400 | 0.0% |
| City Office REIT Inc.(CIO) | COM | 178587101 | $2.5K | 176,111 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.2K | 119,616 | 0.0% |
| William Lyon Homes | COM | 552074700 | $2.1K | 104,600 | 0.0% |
| Mack Cali(VRE) | COM | 554489104 | $2.0K | 91,284 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $1.9K | 12,410 | 0.0% |
| Lexington Realty Pr C | PREFERRED | 529043309 | $1.5K | 26,661 | 0.0% |
| Century Communities(CCS) | COM | 156504300 | $1.1K | 36,100 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $330 | 11,700 | 0.0% |