Q4 2020 Holdings
Filed 2021-02-16 | 19 holdings | $258.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $32.4K | 2,417,077 | 12.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $29.5K | 2,018,889 | 11.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $25.2K | 425,674 | 9.8% |
| Vereit Inc(VER) | COM | 92339V308 | $23.6K | 624,165 | 9.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $19.7K | 512,817 | 7.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $19.5K | 153,608 | 7.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $19.0K | 319,286 | 7.3% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $16.9K | 1,144,162 | 6.6% |
| Netstreit Corp(NTST) | COM | 64119V303 | $14.3K | 733,831 | 5.5% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $12.3K | 291,354 | 4.7% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $10.6K | 155,710 | 4.1% |
| Retail Value Inc | COM | 76133Q102 | $7.4K | 495,157 | 2.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.8K | 138,407 | 2.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $6.8K | 215,671 | 2.6% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $5.6K | 445,421 | 2.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3.9K | 356,885 | 1.5% |
| New SR Invt Group Inc | COM | 648691103 | $3.5K | 669,022 | 1.3% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.9K | 190,547 | 0.7% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $60 | 221,664 | 0.0% |