Q3 2021 Holdings
Filed 2021-11-15 | 22 holdings | $46.4M | 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 | $38.5M | 2,450,126 | 83.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.4M | 1,176,594 | 16.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $41.5K | 2,424,925 | 0.1% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $41.0K | 347,659 | 0.1% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $39.3K | 1,586,737 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $36.3K | 559,146 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $35.6K | 728,777 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $35.1K | 2,936,091 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $33.2K | 225,307 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $32.7K | 175,346 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $32.5K | 624,655 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $31.2K | 1,530,891 | 0.1% |
| National Retail Properties I(NNN) | COM | 637417106 | $27.6K | 639,858 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $20.3K | 379,939 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $17.0K | 717,019 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $10.8K | 139,529 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $10.0K | 1,067,705 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $8.5K | 490,700 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $4.3K | 278,388 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.5K | 202,166 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $999 | 145,844 | 0.0% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $27 | 221,664 | 0.0% |