Q4 2023 Holdings
Filed 2024-01-04 | 201 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $0 | 0 | 0.0% |
| New York REIT Inc liquidation shs | COMMON STOCK | 64976L208 | $0 | 2,200 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $0 | 0 | 0.0% |
| Power REIT(PW) | COMMON STOCK | 73933H101 | $19 | 29,948 | 0.0% |
| Diversified Healthcare Trust(DHC) | COMMON STOCK | 25525P107 | $75 | 20,000 | 0.0% |
| Park Hotels and Resorts Inc(PK) | COMMON STOCK | 700517105 | $78 | 5,106 | 0.0% |
| DigitalBridge Group Inc(DBRG) | COMMON STOCK | 25401T603 | $85 | 4,821 | 0.0% |
| SL Green Realty Corp(SLG) | COMMON STOCK | 78440X887 | $86 | 1,902 | 0.0% |
| Global Net Lease Inc(GNL) | COMMON STOCK | 379378201 | $94 | 9,492 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMON STOCK | 16208T102 | $96 | 9,000 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCK | 70509V100 | $102 | 6,355 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON STOCK | 866082100 | $126 | 18,700 | 0.0% |
| Macerich Co(MAC) | COMMON STOCK | 554382101 | $134 | 8,692 | 0.0% |
| Site Centers Corp(SITCUSD) | COMMON STOCK | 82981J109 | $136 | 10,000 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $176 | 6,237 | 0.0% |
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $179 | 4,500 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $219 | 10,295 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $223 | 9,698 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COMMON STOCK | 35086T109 | $316 | 12,500 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMON STOCK | 74965L101 | $338 | 28,800 | 0.0% |
| Hudson Pacific Properties Inc | COMMON STOCK | 444097109 | $354 | 38,000 | 0.0% |
| Tanger Inc(SKT) | COMMON STOCK | 875465106 | $374 | 13,500 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $386 | 71,500 | 0.0% |
| Centerspace(CSR) | COMMON STOCK | 15202L107 | $391 | 6,719 | 0.0% |
| Regency Centers Corp(REG) | COMMON STOCK | 758849103 | $395 | 5,899 | 0.0% |
| UMH Properties Inc(UMH) | COMMON STOCK | 903002103 | $407 | 26,564 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $408 | 5,814 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | COMMON STOCK | 45781V101 | $444 | 4,404 | 0.0% |
| Getty Realty Corp(GTY) | COMMON STOCK | 374297109 | $468 | 16,000 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $510 | 3,000 | 0.0% |
| Independence Realty Trust Inc(IRT) | COMMON STOCK | 45378A106 | $536 | 35,000 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $606 | 123,500 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $678 | 14,000 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $692 | 52,000 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COMMON STOCK | 37954A204 | $713 | 64,200 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COMMON STOCK | 529043101 | $764 | 77,000 | 0.0% |
| National Storage Affiliates Trust(NSA) | COMMON STOCK | 637870106 | $771 | 18,600 | 0.0% |
| Kite Realty Group Trust(KRG) | COMMON STOCK | 49803T300 | $786 | 34,400 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $812 | 56,874 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $834 | 27,200 | 0.0% |
| National Health Investors Inc(NHI) | COMMON STOCK | 63633D104 | $838 | 15,000 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COMMON STOCK | 03750L109 | $846 | 24,357 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT) | COMMON STOCK | 29670E107 | $856 | 33,500 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COMMON STOCK | 44107P104 | $922 | 47,343 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COMMON STOCK | 729640102 | $939 | 39,027 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $986 | 27,000 | 0.0% |
| Broadstone Net Lease Inc(BNL) | COMMON STOCK | 11135E203 | $1.1K | 61,000 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $1.1K | 45,711 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COMMON STOCK | 015271109 | $1.1K | 8,450 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $1.1K | 28,388 | 0.0% |