Q2 2021 Holdings
Filed 2021-07-20 | 42 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Property(CUZ) | COM | 222795502 | $912.0K | 24,800 | 85.0% |
| Healthcare Trust of America | COM | 42225P501 | $9.1K | 340,200 | 0.8% |
| Kennedy Wilson Hldgs(KW) | COM | 489398107 | $8.1K | 406,494 | 0.8% |
| Apartment Income REIT(AIRCUSD) | COM | 03750L109 | $7.6K | 161,100 | 0.7% |
| Brixmor Property Group Inc.(BRX) | COM | 11120U105 | $7.6K | 332,800 | 0.7% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $7.6K | 554,500 | 0.7% |
| CatchMark Timber Trust(CTT1USD) | COM | 14912Y202 | $7.6K | 646,336 | 0.7% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $7.2K | 217,400 | 0.7% |
| WPT Industrial | COM | 92937G109 | $7.2K | 396,500 | 0.7% |
| UMH Properties, Inc(UMH) | COM | 903002103 | $6.8K | 312,500 | 0.6% |
| Regency Center(REG) | COM | 758849103 | $6.5K | 101,100 | 0.6% |
| Spirit Realty Capital Inc.(SRCUSD) | COM | 84860W300 | $6.3K | 131,500 | 0.6% |
| Stag Industrial(STAG) | COM | 85254J102 | $6.2K | 166,700 | 0.6% |
| IRT Property Co.(IRT) | COM | 45378A106 | $4.4K | 240,700 | 0.4% |
| Alexander & Baldwin, Inc.(ALEX) | COM | 014491104 | $4.4K | 239,210 | 0.4% |
| IStar Inc. | COM | 45031U101 | $4.1K | 198,200 | 0.4% |
| Ryman Hospitality(RHP) | COM | 78377T107 | $4.0K | 50,500 | 0.4% |
| Avalon Bay(AVB) | COM | 053484101 | $3.9K | 18,850 | 0.4% |
| Mack Cali(VRE) | COM | 554489104 | $3.9K | 226,800 | 0.4% |
| Hersha Hospitality(HTEUR) | COM | 427825500 | $3.8K | 352,600 | 0.4% |
| DigitalBridge Group Inc(CLNSEUR) | COM | 25401T108 | $3.8K | 478,400 | 0.4% |
| Howard Hughes Co.(HHC*) | COM | 44267D107 | $3.8K | 38,690 | 0.4% |
| Alexanders Inc.(ALX) | COM | 014752109 | $3.6K | 13,576 | 0.3% |
| American Campus(ACCUSD) | COM | 024835100 | $3.6K | 76,400 | 0.3% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $3.4K | 73,500 | 0.3% |
| Urban Edge Properties(UE) | COM | 91704F104 | $3.4K | 178,900 | 0.3% |
| Century Communities(CCS) | COM | 156504300 | $3.2K | 48,600 | 0.3% |
| Vereit Inc(VER) | COM | 92339V308 | $3.1K | 68,120 | 0.3% |
| Forestar Group Inc(FOR) | COM | 346232101 | $3.1K | 146,600 | 0.3% |
| RPT Realty Pr D Conv | PREFERRED | 74971D200 | $3.1K | 53,670 | 0.3% |
| R.E. Select Sector Spdr(XLRE) | COM | 81369Y860 | $3.0K | 66,600 | 0.3% |
| RLJ Lodging Trust Pr A | PREFERRED | 74965L200 | $1.7K | 58,000 | 0.2% |
| City Office REIT Inc.(CIO) | COM | 178587101 | $1.6K | 127,999 | 0.1% |
| BSR Reit(BSRTF) | COM | 05585D103 | $1.4K | 107,000 | 0.1% |
| Lexington Realty Pr C | PREFERRED | 529043309 | $1.3K | 21,574 | 0.1% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $619 | 33,500 | 0.1% |
| Weingarten Realty(WRI) | COM | 948741103 | $423 | 13,200 | 0.0% |