Q1 2020 Holdings
Filed 2020-04-21 | 43 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Property(CUZ) | COM | 222795502 | $3.7M | 126,380 | 57.6% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.6M | 113,740 | 41.1% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $7.1K | 678,000 | 0.1% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $5.8K | 244,700 | 0.1% |
| Stag Industrial(STAG) | COM | 85254J102 | $5.7K | 252,700 | 0.1% |
| WPT Industrial | COM | 92937G109 | $5.7K | 614,900 | 0.1% |
| Vereit Inc | COM | 92339V100 | $4.8K | 976,500 | 0.1% |
| Brixmor Property Group Inc.(BRX) | COM | 11120U105 | $4.7K | 496,300 | 0.1% |
| CatchMark Timber Trust(CTT1USD) | COM | 14912Y202 | $4.3K | 593,700 | 0.1% |
| Weingarten Realty(WRI) | COM | 948741103 | $4.2K | 289,900 | 0.1% |
| Kennedy Wilson Hldgs(KW) | COM | 489398107 | $4.1K | 302,000 | 0.1% |
| Spirit Realty Capital Inc.(SRCUSD) | COM | 84860W300 | $3.9K | 150,660 | 0.1% |
| Mack Cali(VRE) | COM | 554489104 | $3.1K | 205,400 | 0.0% |
| Alexanders Inc.(ALX) | COM | 014752109 | $3.0K | 10,900 | 0.0% |
| R.E. Select Sector Spdr(XLRE) | COM | 81369Y860 | $2.9K | 92,400 | 0.0% |
| Century Communities(CCS) | COM | 156504300 | $2.6K | 181,503 | 0.0% |
| IStar Inc. | COM | 45031U101 | $2.5K | 237,800 | 0.0% |
| Vanguard Specialized REIT(VNQ) | COM | 922908553 | $2.2K | 31,800 | 0.0% |
| MGM Resorts Int'l(MGM) | COM | 552953101 | $1.9K | 163,980 | 0.0% |
| Howard Hughes Co.(HHC*) | COM | 44267D107 | $1.9K | 36,825 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 2,805 | 0.0% |
| Lexington Realty Pr C | PREFERRED | 529043309 | $1.7K | 38,735 | 0.0% |
| RLJ Lodging Trust Pr A | PREFERRED | 74965L200 | $1.7K | 95,800 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.6K | 157,336 | 0.0% |
| RPT Realty Pr D Conv | PREFERRED | 74971D200 | $1.6K | 52,867 | 0.0% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $1.3K | 45,900 | 0.0% |
| Healthcare Trust of America | COM | 42225P501 | $1.3K | 51,725 | 0.0% |
| City Office REIT Inc.(CIO) | COM | 178587101 | $1.2K | 170,811 | 0.0% |
| Seritage Growth Properties(SRG) | COM | 81752R100 | $935 | 102,600 | 0.0% |
| Hersha Hospitality(HTEUR) | COM | 427825500 | $817 | 228,189 | 0.0% |
| IRT Property Co.(IRT) | COM | 45378A106 | $596 | 66,700 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $296 | 5,400 | 0.0% |