Q3 2020 Holdings
Filed 2020-11-10 | 31 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $7.3M | 225,000 | 60.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.7M | 165,000 | 39.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $9.3K | 145,500 | 0.1% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $9.1K | 70,000 | 0.1% |
| Healthcare Rlty TR | COM | 421946104 | $9.0K | 300,000 | 0.1% |
| Vereit Inc | COM | 92339V100 | $8.3K | 1,275,000 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.0K | 180,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.0K | 215,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.6K | 501,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.5K | 180,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.4K | 465,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.2K | 85,000 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.1K | 350,000 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3.9K | 150,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.8K | 115,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.2K | 62,500 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $3.1K | 565,000 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $3.0K | 85,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.8K | 450,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.6K | 75,000 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $2.5K | 205,000 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.2K | 120,000 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.2K | 415,000 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.1K | 115,000 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.0K | 50,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.9K | 16,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.6K | 48,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1K | 7,500 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.0K | 5,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $815 | 30,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $321 | 4,000 | 0.0% |