Q2 2020 Holdings
Filed 2020-07-29 | 53 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.1M | 113,740 | 52.1% |
| Cousins Property(CUZ) | COM | 222795502 | $2.7M | 90,780 | 46.1% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $7.8K | 282,400 | 0.1% |
| WPT Industrial | COM | 92937G109 | $7.6K | 588,900 | 0.1% |
| Stag Industrial(STAG) | COM | 85254J102 | $7.4K | 252,700 | 0.1% |
| Vereit Inc | COM | 92339V100 | $6.5K | 1,008,400 | 0.1% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $6.2K | 568,800 | 0.1% |
| Healthcare Trust of America | COM | 42225P501 | $6.1K | 228,700 | 0.1% |
| Kennedy Wilson Hldgs(KW) | COM | 489398107 | $5.5K | 361,200 | 0.1% |
| Weingarten Realty(WRI) | COM | 948741103 | $5.4K | 287,500 | 0.1% |
| CatchMark Timber Trust(CTT1USD) | COM | 14912Y202 | $4.9K | 554,800 | 0.1% |
| Brixmor Property Group Inc.(BRX) | COM | 11120U105 | $4.2K | 327,600 | 0.1% |
| IRT Property Co.(IRT) | COM | 45378A106 | $3.7K | 326,100 | 0.1% |
| Spirit Realty Capital Inc.(SRCUSD) | COM | 84860W300 | $3.7K | 107,400 | 0.1% |
| Howard Hughes Co.(HHC*) | COM | 44267D107 | $3.3K | 64,315 | 0.1% |
| Century Communities(CCS) | COM | 156504300 | $3.3K | 108,903 | 0.1% |
| Alexanders Inc.(ALX) | COM | 014752109 | $3.0K | 12,400 | 0.1% |
| R.E. Select Sector Spdr(XLRE) | COM | 81369Y860 | $3.0K | 85,600 | 0.1% |
| IStar Inc. | COM | 45031U101 | $2.6K | 211,000 | 0.0% |
| Vanguard Specialized REIT(VNQ) | COM | 922908553 | $2.5K | 32,200 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.5K | 162,736 | 0.0% |
| MGM Resorts Int'l(MGM) | COM | 552953101 | $2.3K | 138,880 | 0.0% |
| Mack Cali(VRE) | COM | 554489104 | $2.3K | 150,100 | 0.0% |
| Lexington Realty Pr C | PREFERRED | 529043309 | $2.1K | 38,735 | 0.0% |
| RLJ Lodging Trust Pr A | PREFERRED | 74965L200 | $1.9K | 87,500 | 0.0% |
| Hersha Hospitality(HTEUR) | COM | 427825500 | $1.9K | 329,989 | 0.0% |
| RPT Realty Pr D Conv | PREFERRED | 74971D200 | $1.8K | 52,867 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $1.6K | 115,600 | 0.0% |
| Seritage Growth Properties(SRG) | COM | 81752R100 | $718 | 62,900 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $369 | 5,400 | 0.0% |