Q2 2020 Holdings
Filed 2020-08-06 | 29 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $4.2M | 155,000 | 98.5% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.3K | 65,000 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.3K | 145,000 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.8K | 110,000 | 0.1% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $3.7K | 31,500 | 0.1% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $3.6K | 40,000 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.6K | 129,000 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3.2K | 120,000 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.1K | 20,000 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.1K | 240,000 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $3.1K | 16,000 | 0.1% |
| Vereit Inc | COM | 92339V100 | $2.9K | 450,000 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.7K | 235,000 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.6K | 200,000 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.5K | 65,000 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.5K | 40,000 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.4K | 100,000 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.0K | 47,500 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.8K | 66,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.7K | 315,000 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.7K | 140,000 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.3K | 190,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 42,500 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.2K | 10,000 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $890 | 150,000 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $627 | 18,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $612 | 100,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $591 | 12,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $487 | 3,000 | 0.0% |