Q2 2020 Holdings
Filed 2020-08-10 | 25 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $895.0K | 30,000 | 67.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $418.0K | 16,500 | 31.3% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.5K | 92,500 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.9K | 65,000 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.9K | 100,000 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.7K | 27,500 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.7K | 40,000 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.6K | 45,000 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.5K | 15,500 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 27,500 | 0.1% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $1.1K | 12,500 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $997 | 60,000 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $965 | 35,000 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $846 | 12,500 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $700 | 100,000 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $696 | 4,500 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $601 | 35,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $587 | 10,000 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $538 | 47,500 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $519 | 35,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $459 | 10,000 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $418 | 15,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $377 | 15,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $294 | 5,000 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $230 | 17,500 | 0.0% |