Q4 2021 Holdings
Filed 2022-02-14 | 179 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $205 | 3,527 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $208 | 4,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $212 | 1,299 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214 | 74 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $226 | 3,408 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $227 | 900 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $245 | 1,370 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $257 | 3,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $261 | 775 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $261 | 3,221 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $266 | 75,003 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $271 | 7,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $271 | 408 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $297 | 89 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $303 | 1,944 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $313 | 10,578 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $314 | 6,200 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $318 | 7,789 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $321 | 5,800 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $328 | 974 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $344 | 5,810 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $346 | 20,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $347 | 29,600 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $352 | 22,900 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $358 | 5,461 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $363 | 5,047 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $407 | 17,244 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $411 | 6,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $417 | 23,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $418 | 9,200 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $424 | 1,871 | 0.0% |
| Akouos Inc | COM | 00973J101 | $425 | 50,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $459 | 13,337 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $461 | 3,009 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $465 | 2,087 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $468 | 5,174 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $485 | 1,800 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $487 | 9,524 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $499 | 1,416 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS NEW | Y73760194 | $505 | 550,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $543 | 31,253 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $544 | 3,474 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $550 | 6,699 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $566 | 2,187 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $568 | 1,300 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $591 | 12,136 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $600 | 24,346 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $625 | 1,244 | 0.0% |
| Altus Power Inc | *W EXP 99/99/999 | 02217A110 | $630 | 245,022 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $654 | 3,114 | 0.0% |