Q4 2020 Holdings
Filed 2021-01-27 | 35 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Property(CUZ) | COM | 222795502 | $1.9M | 57,900 | 68.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $783.0K | 26,100 | 27.6% |
| Healthcare Trust of America | COM | 42225P501 | $8.5K | 310,000 | 0.3% |
| Kennedy Wilson Hldgs(KW) | COM | 489398107 | $8.0K | 445,300 | 0.3% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $7.8K | 257,600 | 0.3% |
| Vereit Inc(VER) | COM | 92339V308 | $7.7K | 202,980 | 0.3% |
| WPT Industrial | COM | 92937G109 | $7.6K | 522,600 | 0.3% |
| IRT Property Co.(IRT) | COM | 45378A106 | $7.3K | 541,700 | 0.3% |
| Brixmor Property Group Inc.(BRX) | COM | 11120U105 | $6.8K | 408,400 | 0.2% |
| CatchMark Timber Trust(CTT1USD) | COM | 14912Y202 | $6.3K | 675,800 | 0.2% |
| Stag Industrial(STAG) | COM | 85254J102 | $5.8K | 183,900 | 0.2% |
| Spirit Realty Capital Inc.(SRCUSD) | COM | 84860W300 | $5.3K | 132,000 | 0.2% |
| Alexanders Inc.(ALX) | COM | 014752109 | $4.3K | 15,404 | 0.2% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $3.4K | 287,000 | 0.1% |
| Howard Hughes Co.(HHC*) | COM | 44267D107 | $3.2K | 40,820 | 0.1% |
| IStar Inc. | COM | 45031U101 | $3.1K | 205,900 | 0.1% |
| Mid-America Apartment(MAA) | COM | 59522J103 | $2.8K | 21,820 | 0.1% |
| Century Communities(CCS) | COM | 156504300 | $2.7K | 62,195 | 0.1% |
| Weingarten Realty(WRI) | COM | 948741103 | $2.6K | 122,200 | 0.1% |
| R.E. Select Sector Spdr(XLRE) | COM | 81369Y860 | $2.5K | 68,500 | 0.1% |
| RPT Realty Pr D Conv | PREFERRED | 74971D200 | $2.5K | 49,467 | 0.1% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.5K | 121,600 | 0.1% |
| RLJ Lodging Trust Pr A | PREFERRED | 74965L200 | $2.4K | 93,800 | 0.1% |
| Lexington Realty Pr C | PREFERRED | 529043309 | $2.3K | 38,735 | 0.1% |
| Mack Cali(VRE) | COM | 554489104 | $2.1K | 172,400 | 0.1% |
| Alexander & Baldwin, Inc.(ALEX) | COM | 014491104 | $2.0K | 113,713 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $2.0K | 103,800 | 0.1% |
| Hersha Hospitality(HTEUR) | COM | 427825500 | $1.9K | 246,289 | 0.1% |
| MGM Resorts Int'l(MGM) | COM | 552953101 | $1.6K | 51,900 | 0.1% |
| Regency Center(REG) | COM | 758849103 | $1.4K | 30,700 | 0.0% |
| Colony Capital Inc.(CLNSEUR) | COM | 19626G108 | $949 | 197,200 | 0.0% |
| Vanguard Specialized REIT(VNQ) | COM | 922908553 | $323 | 3,800 | 0.0% |