Q3 2020 Holdings
Filed 2020-11-16 | 22 holdings | $203.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $31.7K | 2,941,936 | 15.6% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $25.7K | 2,468,915 | 12.7% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $16.8K | 1,406,991 | 8.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $16.6K | 491,157 | 8.1% |
| Vereit Inc | COM | 92339V100 | $13.7K | 2,114,634 | 6.8% |
| Netstreit Corp(NTST) | COM | 64119V303 | $11.8K | 648,307 | 5.8% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $11.6K | 230,026 | 5.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $11.1K | 362,484 | 5.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.5K | 90,811 | 5.2% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $9.3K | 274,607 | 4.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.6K | 96,800 | 4.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $8.1K | 202,373 | 4.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $7.0K | 318,357 | 3.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.1K | 194,098 | 2.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $3.2K | 448,966 | 1.6% |
| Retail Value Inc | COM | 76133Q102 | $3.2K | 252,572 | 1.6% |
| New SR Invt Group Inc | COM | 648691103 | $2.3K | 581,283 | 1.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.1K | 68,037 | 1.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.9K | 463,559 | 1.0% |
| Host Hotels & Resorts Inc(HST)Call | COM | 44107P104 | $1.9K | 179,600 | 1.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.8K | 233,915 | 0.9% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $64 | 221,664 | 0.0% |