Q4 2021 Holdings
Filed 2022-02-14 | 19 holdings | $48.1M | 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 | $47.6M | 2,944,586 | 99.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $53.1K | 971,191 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $49.7K | 549,222 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $43.7K | 3,721,481 | 0.1% |
| Veris Residential Inc(VRE) | COM | 554489104 | $40.1K | 2,179,042 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $34.7K | 603,802 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $34.7K | 1,769,397 | 0.1% |
| National Retail Properties I(NNN) | COM | 637417106 | $34.3K | 713,420 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $33.8K | 510,714 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $32.0K | 1,695,985 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $30.5K | 1,179,660 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $23.3K | 455,814 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $22.4K | 164,027 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $22.0K | 808,492 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $15.6K | 174,003 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $11.8K | 1,150,693 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $11.7K | 178,666 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $4.2K | 185,183 | 0.0% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $20 | 221,664 | 0.0% |