Q4 2021 Holdings
Filed 2022-02-03 | 175 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $146 | 40,000 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $167 | 116,942 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $199 | 11,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $246 | 2,806 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $253 | 1,204 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $256 | 9,746 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $313 | 1,239 | 0.0% |
| Wework Inc | CL A | 96209A104 | $316 | 36,718 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $319 | 3,931 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $322 | 3,779 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $325 | 1,236 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $335 | 1,876 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $344 | 11,300 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $382 | 983 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $389 | 2,308 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $413 | 20,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $502 | 3,275 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $515 | 7,448 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $542 | 641 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $574 | 12,170 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $592 | 2,609 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $596 | 2,675 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $652 | 14,379 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $653 | 99,152 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $670 | 20,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $673 | 2,250 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $674 | 10,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $677 | 50,000 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $777 | 57,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $783 | 45,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $807 | 17,990 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $808 | 5,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $858 | 10,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $942 | 50,000 | 0.0% |
| Switch Inc | CL A | 87105L104 | $948 | 33,093 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $961 | 106,468 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 4,868 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 23,277 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.2K | 50,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,257 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.3K | 100,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.3K | 60,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,500 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $1.4K | 173,312 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 100,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.6K | 55,464 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.6K | 18,722 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 23,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.7K | 88,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 25,000 | 0.0% |