Q1 2021 Holdings
Filed 2021-05-17 | 19 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.2M | 1,191,568 | 96.1% |
| Vereit Inc(VER) | COM | 92339V308 | $34.9K | 903,147 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $30.2K | 209,260 | 0.4% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $28.9K | 1,822,307 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $26.6K | 498,690 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $23.3K | 325,241 | 0.3% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $22.8K | 497,616 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $22.2K | 349,448 | 0.3% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $20.0K | 1,292,759 | 0.3% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $19.9K | 465,070 | 0.3% |
| Netstreit Corp(NTST) | COM | 64119V303 | $15.6K | 841,731 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $10.7K | 153,066 | 0.1% |
| New SR Invt Group Inc | COM | 648691103 | $10.1K | 1,619,605 | 0.1% |
| Retail Value Inc | COM | 76133Q102 | $9.4K | 501,548 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.2K | 65,600 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $5.8K | 139,962 | 0.1% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $2.6K | 290,513 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $2.6K | 215,940 | 0.0% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $51 | 221,664 | 0.0% |