Q3 2020 Holdings
Filed 2020-10-27 | 33 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Property(CUZ) | COM | 222795502 | $2.5M | 88,780 | 58.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.7M | 59,240 | 38.8% |
| Healthcare Trust of America | COM | 42225P501 | $8.4K | 323,100 | 0.2% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $7.8K | 288,300 | 0.2% |
| Vereit Inc | COM | 92339V100 | $7.6K | 1,174,400 | 0.2% |
| WPT Industrial | COM | 92937G109 | $7.5K | 592,100 | 0.2% |
| Kennedy Wilson Hldgs(KW) | COM | 489398107 | $7.4K | 509,900 | 0.2% |
| IRT Property Co.(IRT) | COM | 45378A106 | $6.6K | 570,300 | 0.2% |
| Stag Industrial(STAG) | COM | 85254J102 | $6.6K | 215,300 | 0.2% |
| CatchMark Timber Trust(CTT1USD) | COM | 14912Y202 | $6.0K | 666,600 | 0.1% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $5.6K | 545,900 | 0.1% |
| Weingarten Realty(WRI) | COM | 948741103 | $5.4K | 319,400 | 0.1% |
| Brixmor Property Group Inc.(BRX) | COM | 11120U105 | $5.1K | 433,100 | 0.1% |
| Howard Hughes Co.(HHC*) | COM | 44267D107 | $3.7K | 64,915 | 0.1% |
| Century Communities(CCS) | COM | 156504300 | $3.7K | 87,795 | 0.1% |
| Alexanders Inc.(ALX) | COM | 014752109 | $3.6K | 14,754 | 0.1% |
| Spirit Realty Capital Inc.(SRCUSD) | COM | 84860W300 | $3.3K | 97,500 | 0.1% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.9K | 164,736 | 0.1% |
| Mid-America Apartment(MAA) | COM | 59522J103 | $2.9K | 25,105 | 0.1% |
| MGM Resorts Int'l(MGM) | COM | 552953101 | $2.8K | 130,080 | 0.1% |
| IStar Inc. | COM | 45031U101 | $2.7K | 230,000 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $2.7K | 215,000 | 0.1% |
| Mack Cali(VRE) | COM | 554489104 | $2.6K | 207,200 | 0.1% |
| Hersha Hospitality(HTEUR) | COM | 427825500 | $2.4K | 436,489 | 0.1% |
| Lexington Realty Pr C | PREFERRED | 529043309 | $2.3K | 38,735 | 0.1% |
| RLJ Lodging Trust Pr A | COM | 74965L200 | $2.2K | 95,300 | 0.1% |
| RPT Realty Pr D Conv | PREFERRED | 74971D200 | $2.1K | 52,867 | 0.0% |
| R.E. Select Sector Spdr(XLRE) | COM | 81369Y860 | $2.0K | 55,600 | 0.0% |
| Vanguard Specialized REIT(VNQ) | COM | 922908553 | $1.3K | 16,300 | 0.0% |
| Site Centers Pr K | COM | 82981J802 | $458 | 18,800 | 0.0% |