Q1 2020 Holdings
Filed 2020-05-15 | 24 holdings | $169.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $21.5K | 1,947,813 | 12.7% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $18.6K | 589,158 | 10.9% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $16.9K | 2,313,357 | 10.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $15.7K | 434,382 | 9.3% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $12.3K | 1,634,827 | 7.2% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $10.6K | 171,044 | 6.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $10.1K | 398,214 | 5.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.8K | 530,951 | 5.2% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $7.9K | 519,574 | 4.7% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.8K | 84,856 | 4.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.5K | 50,915 | 4.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $7.0K | 441,736 | 4.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.2K | 60,084 | 3.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.3K | 66,121 | 3.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4.4K | 400,342 | 2.6% |
| Retail Value Inc | COM | 76133Q102 | $2.7K | 217,929 | 1.6% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.8K | 1,042,862 | 1.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 62,043 | 1.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $953 | 13,700 | 0.6% |
| Host Hotels & Resorts Inc(HST)Call | COM | 44107P104 | $901 | 81,600 | 0.5% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $703 | 138,371 | 0.4% |
| Vornado Rlty TR(VNO)Call | SH BEN INT | 929042109 | $355 | 9,800 | 0.2% |
| Extended Stay Amer IncCall | UNIT 99/99/9999B | 30224P200 | $113 | 15,500 | 0.1% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $49 | 221,664 | 0.0% |