Q3 2020 Holdings
Filed 2020-11-13 | 35 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.8M | 120,000 | 96.5% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $9.1K | 350,000 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.8K | 250,000 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $6.5K | 200,000 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.1K | 100,000 | 0.2% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $5.6K | 200,000 | 0.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.6K | 250,000 | 0.2% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $4.4K | 325,000 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.1K | 110,000 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.1K | 121,000 | 0.1% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $3.8K | 305,000 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.6K | 210,000 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.4K | 115,000 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.4K | 135,000 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.4K | 100,000 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.3K | 187,500 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.8K | 250,000 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.5K | 40,000 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.5K | 140,000 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.3K | 200,000 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.1K | 65,000 | 0.1% |
| Healthcare Rlty TR | COM | 421946104 | $2.0K | 67,500 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9K | 35,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 7,500 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.7K | 32,500 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.6K | 22,500 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 25,000 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.5K | 150,000 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.4K | 135,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.4K | 50,000 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.3K | 17,500 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 8,500 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.2K | 25,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $765 | 125,000 | 0.0% |
| Brandywine Rlty TR(BDN)Call | SH BEN INT NEW | 105368203 | $155 | 15,000 | 0.0% |