Q4 2019 Holdings
Filed 2020-02-10 | 28 holdings | $148.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Group Inc(6PM) | COM | 69924R108 | $9.3K | 670,000 | 6.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $8.6K | 103,000 | 5.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.6K | 41,000 | 5.8% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $8.1K | 165,000 | 5.5% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $7.9K | 250,000 | 5.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.8K | 117,000 | 5.2% |
| Public Storage(PSA) | COM | 74460D109 | $7.3K | 34,500 | 5.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.0K | 233,000 | 4.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.0K | 78,000 | 4.7% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.8K | 108,000 | 4.6% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $6.8K | 149,020 | 4.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.0K | 104,500 | 4.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.8K | 54,500 | 3.9% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $5.8K | 412,000 | 3.9% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $5.4K | 210,000 | 3.7% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $4.4K | 39,500 | 3.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.2K | 57,000 | 2.8% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.9K | 45,000 | 2.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.5K | 11,500 | 2.3% |
| Interxion Holding N.v | SHS | N47279109 | $3.4K | 40,000 | 2.3% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.3K | 240,000 | 2.3% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $3.2K | 125,000 | 2.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.1K | 55,000 | 2.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.9K | 93,500 | 2.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.8K | 160,000 | 1.9% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.3K | 85,000 | 1.5% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.1K | 60,000 | 1.4% |
| Hudson PAC Pptys Inc | COM | 444097109 | $941 | 25,000 | 0.6% |