Q3 2022 Holdings
Filed 2022-10-03 | 84 holdings | $6.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire State Realty Trust Inc(ESRT)A | COMMON STOCK | 292104106 | $105 | 16,000 | 0.0% |
| Douglas Emmett Inc(DEI)A | COMMON STOCK | 25960P109 | $108 | 6,000 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW)A | COMMON STOCK | 489398107 | $125 | 8,081 | 0.0% |
| Pebblebrook Hotel Trust(PEB)A | COMMON STOCK | 70509V100 | $129 | 8,911 | 0.0% |
| Macerich Co(MAC)A | COMMON STOCK | 554382101 | $196 | 24,720 | 0.0% |
| Kimco Realty Corp(KIM)A | COMMON STOCK | 49446R109 | $198 | 10,731 | 0.0% |
| Park Hotels and Resorts Inc(PK)A | COMMON STOCK | 700517105 | $237 | 21,038 | 0.0% |
| DigitalBridge Group Inc(DBRG)A | COMMON STOCK | 25401T603 | $303 | 24,233 | 0.0% |
| Hersha Hospitality Trust(HTEUR)A | COMMON STOCK | 427825500 | $319 | 40,000 | 0.0% |
| Office Properties Income Trust(OPITQ)A | COMMON STOCK | 67623C109 | $333 | 23,708 | 0.0% |
| Apartment Investment and Management Co(AIV) | COMMON STOCK | 03748R747 | $353 | 55,222 | 0.0% |
| Chatham Lodging Trust(CLDT)A | COMMON STOCK | 16208T102 | $355 | 36,000 | 0.0% |
| Kilroy Realty Corp(KRC)A | COMMON STOCK | 49427F108 | $379 | 9,000 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT)A | COMMON STOCK | 875465106 | $383 | 28,000 | 0.0% |
| Power REIT(PW)A | COMMON STOCK | 73933H101 | $384 | 36,033 | 0.0% |
| Diversified Healthcare Trust(DHC)A | COMMON STOCK | 25525P107 | $395 | 399,100 | 0.0% |
| Service Properties Trust(SVC)A | COMMON STOCK | 81761L102 | $443 | 85,434 | 0.0% |
| Summit Hotel Properties Inc(INN)A | COMMON STOCK | 866082100 | $464 | 69,000 | 0.0% |
| DigitalBridge Group Inc(CLNSEUR) | COMMON STOCK | 25401T108 | $473 | 96,932 | 0.0% |
| Vornado Realty Trust(VNO)A | COMMON STOCK | 929042109 | $527 | 22,765 | 0.0% |
| Independence Realty Trust Inc(IRT)A | COMMON STOCK | 45378A106 | $569 | 34,000 | 0.0% |
| Four Corners Property Trust Inc(FCPT)A | COMMON STOCK | 35086T109 | $581 | 24,000 | 0.0% |
| EPR Properties(EPR)A | COMMON STOCK | 26884U109 | $619 | 17,262 | 0.0% |
| Getty Realty Corp(GTY)A | COMMON STOCK | 374297109 | $672 | 25,000 | 0.0% |
| National Health Investors Inc(NHI)A | COMMON STOCK | 63633D104 | $678 | 12,000 | 0.0% |
| RLJ Lodging Trust(RLJ)A | COMMON STOCK | 74965L101 | $771 | 76,200 | 0.0% |
| SL Green Realty Corp(SLG)A | COMMON STOCK | 78440X887 | $788 | 19,618 | 0.0% |
| Highwoods Properties Inc(HIW)A | COMMON STOCK | 431284108 | $803 | 29,802 | 0.0% |
| Physicians Realty Trust(DOCUSD)A | COMMON STOCK | 71943U104 | $827 | 55,000 | 0.0% |
| Industrial Logistics Properties Trust(ILPT)A | COMMON STOCK | 456237106 | $827 | 150,415 | 0.0% |
| Global Medical REIT Inc(GMREUSD)A | COMMON STOCK | 37954A204 | $878 | 103,000 | 0.0% |
| National Storage Affiliates Trust(NSA)A | COMMON STOCK | 637870106 | $886 | 21,300 | 0.0% |
| Hudson Pacific Properties IncA | COMMON STOCK | 444097109 | $925 | 84,500 | 0.0% |
| Innovative Industrial Properties Inc(IIPR)A | COMMON STOCK | 45781V101 | $991 | 11,200 | 0.0% |
| UMH Properties Inc(UMH)A | COMMON STOCK | 903002103 | $1.0K | 62,900 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT)A | COMMON STOCK | 29670E107 | $1.0K | 52,500 | 0.0% |
| Healthcare Realty Trust Inc | COMMON STOCK | 421946104 | $1.0K | 37,719 | 0.0% |
| Boston Properties Inc(BXP)A | COMMON STOCK | 101121101 | $1.0K | 13,717 | 0.0% |
| Centerspace(CSR)A | COMMON STOCK | 15202L107 | $1.0K | 15,280 | 0.0% |
| Global Net Lease Inc(GNL)A | COMMON STOCK | 379378201 | $1.1K | 100,976 | 0.0% |
| Brandywine Realty Trust(BDN)A | COMMON STOCK | 105368203 | $1.2K | 171,400 | 0.0% |
| Kite Realty Group Trust(KRG)A | COMMON STOCK | 49803T300 | $1.2K | 69,500 | 0.0% |
| Healthcare Trust of America Inc | COMMON STOCK | 42225P501 | $1.2K | 44,000 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMMON STOCK | 024835100 | $1.4K | 21,500 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM)A | COMMON STOCK | 729640102 | $1.6K | 98,000 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD)A | COMMON STOCK | 03750L109 | $1.7K | 43,422 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)A | COMMON STOCK | 78573L106 | $1.7K | 132,730 | 0.0% |
| LXP Industrial Trust(LXPUSD)A | COMMON STOCK | 529043101 | $1.9K | 207,000 | 0.0% |
| Healthcare Realty Trust Inc(HR)A | COMMON STOCK | 42226K105 | $1.9K | 91,719 | 0.0% |
| Brixmor Property Group Inc(BRX)A | COMMON STOCK | 11120U105 | $2.1K | 113,000 | 0.0% |