Q2 2019 Holdings
Filed 2019-08-06 | 26 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $7.2M | 215,000 | 55.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.6M | 230,000 | 43.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.9K | 39,000 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $7.6K | 178,000 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $7.5K | 275,000 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $7.3K | 520,000 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $7.3K | 420,000 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.2K | 95,000 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.6K | 90,000 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.5K | 205,000 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $6.1K | 89,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.2K | 288,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $4.8K | 95,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $4.5K | 380,000 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.4K | 245,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4.0K | 225,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.9K | 7,700 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $3.6K | 270,000 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $3.3K | 395,033 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.0K | 37,500 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $2.6K | 52,489 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.2K | 55,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.6K | 120,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.4K | 100,000 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.2K | 25,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $507 | 30,000 | 0.0% |