Q4 2022 Holdings
Filed 2023-01-03 | 204 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retail Value Inc | COMMON STOCK | 76133Q102 | $0 | 108 | 0.0% |
| New York REIT Inc liquidation shs | COMMON STOCK | 64976L208 | $0 | 2,200 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $0 | 0 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $0 | 0 | 0.0% |
| EastGroup Properties Inc(EGP) | COMMON STOCK | 277276101 | $62 | 422 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | COMMON STOCK | 292104106 | $67 | 10,000 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON STOCK | 427825500 | $68 | 8,000 | 0.0% |
| Power REIT(PW) | COMMON STOCK | 73933H101 | $69 | 17,437 | 0.0% |
| Service Properties Trust(SVC) | COMMON STOCK | 81761L102 | $75 | 10,266 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCK | 70509V100 | $85 | 6,355 | 0.0% |
| Diversified Healthcare Trust(DHC) | COMMON STOCK | 25525P107 | $93 | 143,100 | 0.0% |
| Macerich Co(MAC) | COMMON STOCK | 554382101 | $98 | 8,692 | 0.0% |
| Office Properties Income Trust(OPITQ) | COMMON STOCK | 67623C109 | $103 | 7,714 | 0.0% |
| Park Hotels and Resorts Inc(PK) | COMMON STOCK | 700517105 | $107 | 9,106 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMON STOCK | 16208T102 | $110 | 9,000 | 0.0% |
| Broadstone Net Lease Inc(BNL) | COMMON STOCK | 11135E203 | $130 | 8,000 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON STOCK | 866082100 | $135 | 18,700 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON STOCK | 25960P109 | $141 | 9,000 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COMMON STOCK | 04208T108 | $151 | 13,101 | 0.0% |
| DigitalBridge Group Inc(DBRG) | COMMON STOCK | 25401T603 | $162 | 14,821 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $192 | 9,237 | 0.0% |
| National Health Investors Inc(NHI) | COMMON STOCK | 63633D104 | $198 | 3,800 | 0.0% |
| Industrial Logistics Properties Trust(ILPT) | COMMON STOCK | 456237106 | $218 | 66,572 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $218 | 10,295 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | COMMON STOCK | 875465106 | $242 | 13,500 | 0.0% |
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $251 | 6,500 | 0.0% |
| SL Green Realty Corp(SLG) | COMMON STOCK | 78440X887 | $266 | 7,902 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COMMON STOCK | 35086T109 | $285 | 11,000 | 0.0% |
| Independence Realty Trust Inc(IRT) | COMMON STOCK | 45378A106 | $287 | 17,000 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $294 | 7,800 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMON STOCK | 74965L101 | $305 | 28,800 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | COMMON STOCK | 917286205 | $322 | 17,000 | 0.0% |
| Getty Realty Corp(GTY) | COMMON STOCK | 374297109 | $322 | 9,500 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | COMMON STOCK | 45781V101 | $325 | 3,204 | 0.0% |
| Hudson Pacific Properties Inc | COMMON STOCK | 444097109 | $370 | 38,000 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $383 | 13,698 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $393 | 5,814 | 0.0% |
| Centerspace(CSR) | COMMON STOCK | 15202L107 | $412 | 7,019 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $440 | 71,500 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COMMON STOCK | 37954A204 | $457 | 48,200 | 0.0% |
| UMH Properties Inc(UMH) | COMMON STOCK | 903002103 | $492 | 30,564 | 0.0% |
| National Storage Affiliates Trust(NSA) | COMMON STOCK | 637870106 | $520 | 14,400 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $521 | 36,000 | 0.0% |
| Global Net Lease Inc(GNL) | COMMON STOCK | 379378201 | $559 | 44,492 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT) | COMMON STOCK | 29670E107 | $622 | 26,500 | 0.0% |
| Kite Realty Group Trust(KRG) | COMMON STOCK | 49803T300 | $724 | 34,400 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COMMON STOCK | 03750L109 | $743 | 21,657 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $782 | 62,874 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $788 | 28,200 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COMMON STOCK | 729640102 | $825 | 43,027 | 0.0% |