Q4 2020 Holdings
Filed 2021-01-28 | 31 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $6.7M | 200,000 | 71.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.5M | 75,000 | 26.8% |
| Vereit Inc(VER) | COM | 92339V308 | $8.5K | 225,000 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $8.4K | 61,000 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $8.3K | 265,000 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.1K | 177,500 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $7.7K | 195,000 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $6.8K | 505,000 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.3K | 110,000 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $6.2K | 92,500 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $5.5K | 200,000 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.5K | 185,000 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $5.4K | 135,000 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.4K | 145,000 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $5.2K | 240,000 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $5.0K | 138,000 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.8K | 250,000 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $3.4K | 115,000 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.0K | 140,000 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.9K | 150,000 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $2.7K | 315,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.5K | 65,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.5K | 50,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.2K | 37,500 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $2.2K | 60,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.1K | 230,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.1K | 35,000 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.9K | 50,000 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.8K | 130,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $666 | 45,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $203 | 3,000 | 0.0% |