Q4 2021 Holdings
Filed 2022-01-06 | 209 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York REIT Inc liquidation shs | COMMON STOCK | 64976L208 | $0 | 2,200 | 0.0% |
| Bristol-Myers Squibb-Cvr(BMY-R) | COMMON STOCK | 110122157 | $0 | 23,000 | 0.0% |
| Retail Value Inc | COMMON STOCK | 76133Q102 | $1 | 108 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON STOCK | 427825500 | $73 | 8,000 | 0.0% |
| Orion Office REIT Inc-w/I(ONL) | COMMON STOCK | 68629Y103 | $73 | 3,915 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMMON STOCK | 277276101 | $96 | 422 | 0.0% |
| Veris Residential Inc(VRE) | COMMON STOCK | 554489104 | $110 | 6,000 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMON STOCK | 16208T102 | $123 | 9,000 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCK | 70509V100 | $142 | 6,355 | 0.0% |
| Power REIT(PW) | COMMON STOCK | 73933H101 | $145 | 2,110 | 0.0% |
| Macerich Co(MAC) | COMMON STOCK | 554382101 | $150 | 8,692 | 0.0% |
| Park Hotels and Resorts Inc(PK) | COMMON STOCK | 700517105 | $172 | 9,106 | 0.0% |
| Service Properties Trust | COMMON STOCK | 44106M102 | $178 | 20,266 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON STOCK | 866082100 | $183 | 18,700 | 0.0% |
| Armada Hoffler Properties in(AHH) | COMMON STOCK | 04208T108 | $199 | 13,101 | 0.0% |
| Apartment Invt and Mgmt Co(AIV) | COMMON STOCK | 03748R747 | $213 | 27,557 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $254 | 10,295 | 0.0% |
| Empire State Realty Trust(ESRT) | COMMON STOCK | 292104106 | $258 | 29,000 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $299 | 6,300 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON STOCK | 25960P109 | $302 | 9,000 | 0.0% |
| Office Properties Income Trust(OPITQ) | COMMON STOCK | 67623C109 | $316 | 12,714 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $323 | 13,509 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COMMON STOCK | 875465106 | $357 | 18,500 | 0.0% |
| Urstadt Biddle(UBAUSD) | COMMON STOCK | 917286205 | $362 | 17,000 | 0.0% |
| Washington REIT(ELME) | COMMON STOCK | 939653101 | $362 | 14,000 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMON STOCK | 74965L101 | $401 | 28,800 | 0.0% |
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $432 | 6,500 | 0.0% |
| Essential Properties Realty(EPRT) | COMMON STOCK | 29670E107 | $432 | 15,000 | 0.0% |
| Diversified Healthcare Trust(DHC) | COMMON STOCK | 25525P107 | $442 | 143,100 | 0.0% |
| Innovative Industrial Proper(IIPR) | COMMON STOCK | 45781V101 | $448 | 1,704 | 0.0% |
| Kite Realty Group Trust(KRG) | COMMON STOCK | 49803T300 | $455 | 20,900 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $470 | 11,237 | 0.0% |
| DigitalBridge Group Inc(CLNSEUR) | COMMON STOCK | 25401T108 | $494 | 59,286 | 0.0% |
| Monmouth Real Estate INV COR | COMMON STOCK | 609720107 | $525 | 25,000 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COMMON STOCK | 37954A204 | $643 | 36,200 | 0.0% |
| SL Green Realty Corp | COMMON STOCK | 78440X804 | $711 | 9,913 | 0.0% |
| Hudson Pacific Properties in | COMMON STOCK | 444097109 | $741 | 30,000 | 0.0% |
| Healthcare Realty Trust Inc | COMMON STOCK | 421946104 | $746 | 23,582 | 0.0% |
| Centerspace(CSR) | COMMON STOCK | 15202L107 | $778 | 7,019 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $785 | 6,814 | 0.0% |
| UMH Properties Inc(UMH) | COMMON STOCK | 903002103 | $808 | 29,564 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON STOCK | 024835100 | $819 | 14,300 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $843 | 18,898 | 0.0% |
| Preferred Apartment Commun | COMMON STOCK | 74039L103 | $939 | 52,000 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $960 | 71,500 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $960 | 51,000 | 0.0% |
| Independence Realty Trust in(IRT) | COMMON STOCK | 45378A106 | $982 | 38,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $1.0K | 74,874 | 0.0% |
| Four Corners Property Trust(FCPT) | COMMON STOCK | 35086T109 | $1.0K | 35,000 | 0.0% |
| Natl Health Investors Inc(NHI) | COMMON STOCK | 63633D104 | $1.1K | 19,600 | 0.0% |