Q4 2020 Holdings
Filed 2021-02-12 | 30 holdings | $2.7M | 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 | $2.6M | 100,000 | 95.8% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $9.8K | 450,000 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.9K | 125,000 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.6K | 250,000 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.4K | 250,000 | 0.3% |
| UDR Inc(UDR) | COM | 902653104 | $6.7K | 175,000 | 0.2% |
| Agree Realty Corp(ADC) | COM | 008492100 | $6.7K | 100,000 | 0.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.0K | 125,000 | 0.2% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $4.9K | 300,000 | 0.2% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $4.8K | 550,000 | 0.2% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $4.7K | 125,100 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.4K | 74,000 | 0.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.3K | 75,000 | 0.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.2K | 200,000 | 0.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.2K | 100,000 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9K | 17,500 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.4K | 225,000 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.2K | 50,000 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.1K | 130,000 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3.1K | 50,000 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4K | 17,500 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.3K | 15,000 | 0.1% |
| Healthcare Rlty TR | COM | 421946104 | $2.2K | 75,000 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.1K | 75,000 | 0.1% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $2.0K | 450,000 | 0.1% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.5K | 100,500 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.3K | 30,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.3K | 40,000 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $818 | 20,000 | 0.0% |
| Vornado Rlty TR(VNO)Call | SH BEN INT | 929042109 | $616 | 16,500 | 0.0% |