Q3 2019 Holdings
Filed 2019-11-12 | 26 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $5.4M | 155,000 | 56.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.0M | 155,000 | 42.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $9.2K | 117,500 | 0.1% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $9.1K | 174,989 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $9.1K | 190,000 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $8.7K | 650,000 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.9K | 36,500 | 0.1% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $7.6K | 500,000 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $7.4K | 600,000 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $7.3K | 249,000 | 0.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $6.0K | 131,302 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.6K | 165,000 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.5K | 125,000 | 0.1% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $5.2K | 43,000 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $5.2K | 380,000 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.0K | 79,000 | 0.1% |
| HCP Inc | COM | 40414L109 | $4.8K | 135,000 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.3K | 95,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1K | 33,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.8K | 46,500 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.2K | 160,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.1K | 105,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.1K | 40,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.7K | 160,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.3K | 45,000 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.1K | 60,000 | 0.0% |