Q3 2021 Holdings
Filed 2021-10-12 | 41 holdings | $445.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Property(CUZ) | COM | 222795502 | $283.0K | 7,600 | 63.6% |
| Healthcare Trust of America | COM | 42225P501 | $9.7K | 327,300 | 2.2% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $8.9K | 666,500 | 2.0% |
| Kennedy Wilson Hldgs(KW) | COM | 489398107 | $8.6K | 410,000 | 1.9% |
| CatchMark Timber Trust(CTT1USD) | COM | 14912Y202 | $7.4K | 627,400 | 1.7% |
| Apartment Income REIT(AIRCUSD) | COM | 03750L109 | $7.3K | 148,900 | 1.6% |
| Brixmor Property Group Inc.(BRX) | COM | 11120U105 | $7.1K | 320,300 | 1.6% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $6.8K | 203,300 | 1.5% |
| UMH Properties, Inc(UMH) | COM | 903002103 | $6.4K | 279,500 | 1.4% |
| Regency Center(REG) | COM | 758849103 | $6.4K | 94,500 | 1.4% |
| Stag Industrial(STAG) | COM | 85254J102 | $6.0K | 153,700 | 1.4% |
| WPT Industrial | COM | 92937G109 | $5.9K | 271,000 | 1.3% |
| Spirit Realty Capital Inc.(SRCUSD) | COM | 84860W300 | $5.7K | 124,300 | 1.3% |
| Phillips Edison & Co(PECO) | COM | 71844V201 | $4.5K | 147,812 | 1.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $4.5K | 246,400 | 1.0% |
| Alexander & Baldwin, Inc.(ALEX) | COM | 014491104 | $4.3K | 184,386 | 1.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $4.3K | 102,700 | 1.0% |
| City Office REIT Inc.(CIO) | COM | 178587101 | $4.2K | 237,810 | 1.0% |
| IRT Property Co.(IRT) | COM | 45378A106 | $4.1K | 201,000 | 0.9% |
| Alexanders Inc.(ALX) | COM | 014752109 | $3.8K | 14,676 | 0.9% |
| American Campus(ACCUSD) | COM | 024835100 | $3.7K | 76,400 | 0.8% |
| Hersha Hospitality(HTEUR) | COM | 427825500 | $3.7K | 393,400 | 0.8% |
| Howard Hughes Co.(HHC*) | COM | 44267D107 | $3.7K | 41,590 | 0.8% |
| RPT Realty Pr D Conv | PREFERRED | 74971D200 | $3.5K | 59,085 | 0.8% |
| Ryman Hospitality(RHP) | COM | 78377T107 | $3.5K | 41,800 | 0.8% |
| Mack Cali(VRE) | COM | 554489104 | $3.4K | 200,600 | 0.8% |
| BSR Reit(BSRTF) | COM | 05585D103 | $3.3K | 209,200 | 0.7% |
| Avalon Bay(AVB) | COM | 053484101 | $3.1K | 14,070 | 0.7% |
| IStar Inc. | COM | 45031U101 | $3.1K | 123,800 | 0.7% |
| DigitalBridge Group Inc(CLNSEUR) | COM | 25401T108 | $3.1K | 512,000 | 0.7% |
| R.E. Select Sector Spdr(XLRE) | COM | 81369Y860 | $2.9K | 64,600 | 0.6% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.9K | 153,502 | 0.6% |
| Century Communities(CCS) | COM | 156504300 | $2.7K | 44,400 | 0.6% |
| RLJ Lodging Trust Pr A | COM | 74965L200 | $1.7K | 57,300 | 0.4% |
| Lexington Realty Pr C | PREFERRED | 529043309 | $1.4K | 21,574 | 0.3% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $590 | 33,500 | 0.1% |