Q2 2021 Holdings
Filed 2021-08-16 | 24 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $34.2M | 2,239,546 | 87.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.3M | 550,405 | 11.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $42.9K | 323,107 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $42.8K | 254,346 | 0.1% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $37.7K | 321,686 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $30.2K | 578,437 | 0.1% |
| Vereit Inc(VER) | COM | 92339V308 | $28.6K | 623,740 | 0.1% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $27.9K | 1,625,235 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $27.8K | 1,573,995 | 0.1% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $26.2K | 1,137,400 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $23.6K | 413,719 | 0.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $23.2K | 1,004,766 | 0.1% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $18.3K | 250,000 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $18.2K | 2,071,712 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $14.2K | 379,452 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $13.8K | 207,400 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $12.5K | 180,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $11.3K | 156,299 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $5.2K | 483,120 | 0.0% |
| Fifth Wall Acquisition Corp | COM CL A | 316790104 | $4.9K | 393,841 | 0.0% |
| Supernova Partners Acquisiti | COM CL A | 86846V108 | $3.7K | 372,778 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.2K | 170,621 | 0.0% |
| Gores Metropoulos II Inc | UNIT 01/31/2028 | 382873206 | $2.0K | 198,890 | 0.0% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $40 | 221,664 | 0.0% |