Q1 2021 Holdings
Filed 2021-05-04 | 39 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $3.4M | 90,000 | 77.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $801.0K | 55,000 | 18.3% |
| Vereit Inc(VER) | COM | 92339V308 | $10.8K | 280,000 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10.2K | 320,000 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $9.2K | 275,000 | 0.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $9.2K | 203,000 | 0.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $8.8K | 865,000 | 0.2% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $8.3K | 193,000 | 0.2% |
| Agree Realty Corp(ADC) | COM | 008492100 | $7.2K | 107,500 | 0.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $7.2K | 50,000 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $7.1K | 350,000 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.8K | 62,000 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.0K | 45,000 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.5K | 365,000 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $5.5K | 125,000 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.4K | 170,000 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.3K | 19,500 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.3K | 80,000 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5.1K | 72,500 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.8K | 7,000 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.7K | 82,500 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.6K | 92,000 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.3K | 100,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.0K | 140,000 | 0.1% |
| National Retail Properties I(NNN) | COM | 637417106 | $3.5K | 80,000 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.4K | 125,000 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.3K | 32,500 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.2K | 30,500 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $3.0K | 150,000 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.7K | 117,500 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.5K | 150,000 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $2.3K | 9,500 | 0.1% |
| Healthcare Rlty TR | COM | 421946104 | $1.8K | 60,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.6K | 22,500 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.6K | 35,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.4K | 75,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.4K | 20,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $815 | 35,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $607 | 25,000 | 0.0% |