Q1 2021 Holdings
Filed 2021-04-20 | 36 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Property(CUZ) | COM | 222795502 | $1.6M | 45,100 | 91.9% |
| Healthcare Trust of America | COM | 42225P501 | $9.1K | 328,800 | 0.5% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $8.3K | 261,500 | 0.5% |
| Brixmor Property Group Inc.(BRX) | COM | 11120U105 | $8.1K | 402,100 | 0.5% |
| Kennedy Wilson Hldgs(KW) | COM | 489398107 | $8.0K | 396,494 | 0.5% |
| IRT Property Co.(IRT) | COM | 45378A106 | $7.4K | 490,000 | 0.4% |
| WPT Industrial | COM | 92937G109 | $7.3K | 485,500 | 0.4% |
| Vereit Inc(VER) | COM | 92339V308 | $7.2K | 186,960 | 0.4% |
| Spirit Realty Capital Inc.(SRCUSD) | COM | 84860W300 | $6.5K | 154,100 | 0.4% |
| CatchMark Timber Trust(CTT1USD) | COM | 14912Y202 | $6.5K | 637,100 | 0.4% |
| Stag Industrial(STAG) | COM | 85254J102 | $6.2K | 185,100 | 0.4% |
| UMH Properties, Inc(UMH) | COM | 903002103 | $5.8K | 303,200 | 0.3% |
| Regency Center(REG) | COM | 758849103 | $5.7K | 100,600 | 0.3% |
| Colony Capital Inc.(CLNSEUR) | COM | 19626G108 | $4.2K | 649,500 | 0.2% |
| Century Communities(CCS) | COM | 156504300 | $4.1K | 67,800 | 0.2% |
| Howard Hughes Co.(HHC*) | COM | 44267D107 | $3.9K | 41,180 | 0.2% |
| Avalon Bay(AVB) | COM | 053484101 | $3.9K | 20,950 | 0.2% |
| Mack Cali(VRE) | COM | 554489104 | $3.6K | 232,000 | 0.2% |
| IStar Inc. | COM | 45031U101 | $3.5K | 199,500 | 0.2% |
| Hersha Hospitality(HTEUR) | COM | 427825500 | $3.3K | 314,300 | 0.2% |
| R.E. Select Sector Spdr(XLRE) | COM | 81369Y860 | $3.2K | 80,300 | 0.2% |
| Alexanders Inc.(ALX) | COM | 014752109 | $3.1K | 11,054 | 0.2% |
| Alexander & Baldwin, Inc.(ALEX) | COM | 014491104 | $3.0K | 180,910 | 0.2% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.8K | 121,600 | 0.2% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $2.6K | 200,800 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $2.5K | 54,100 | 0.1% |
| Mid-America Apartment(MAA) | COM | 59522J103 | $2.3K | 16,170 | 0.1% |
| RPT Realty Pr D Conv | PREFERRED | 74971D200 | $2.3K | 41,667 | 0.1% |
| RLJ Lodging Trust Pr A | PREFERRED | 74965L200 | $2.1K | 76,300 | 0.1% |
| Weingarten Realty(WRI) | COM | 948741103 | $2.0K | 73,700 | 0.1% |
| Lexington Realty Pr C | PREFERRED | 529043309 | $1.2K | 21,574 | 0.1% |
| MGM Resorts Int'l(MGM) | COM | 552953101 | $1.1K | 27,700 | 0.1% |
| American Campus(ACCUSD) | COM | 024835100 | $224 | 5,200 | 0.0% |