Q1 2019 Holdings
Filed 2019-04-29 | 25 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $5.9M | 185,000 | 53.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 23,500 | 27.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 50,000 | 18.6% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $7.9K | 650,000 | 0.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $7.5K | 425,000 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $7.3K | 150,000 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.9K | 225,000 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $6.5K | 334,929 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $6.2K | 130,000 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $6.1K | 215,000 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $5.6K | 350,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $5.4K | 380,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.4K | 40,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.2K | 275,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.9K | 340,000 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.8K | 260,000 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $4.7K | 245,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $4.5K | 89,489 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $4.1K | 230,000 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $4.1K | 625,033 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.0K | 185,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.3K | 31,000 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $2.8K | 91,270 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.8K | 14,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5K | 20,000 | 0.0% |