Q1 2021 Holdings
Filed 2021-05-14 | 32 holdings | $130.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.3K | 290,000 | 7.1% |
| UDR Inc(UDR) | COM | 902653104 | $9.0K | 205,000 | 6.9% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $7.7K | 440,394 | 5.9% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $6.7K | 250,000 | 5.2% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $5.6K | 145,000 | 4.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.6K | 175,000 | 4.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.4K | 85,000 | 4.2% |
| Agree Realty Corp(ADC) | COM | 008492100 | $5.4K | 79,500 | 4.1% |
| Vereit Inc(VER) | COM | 92339V308 | $5.3K | 136,500 | 4.1% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $5.1K | 445,534 | 3.9% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.0K | 33,500 | 3.9% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.0K | 87,500 | 3.8% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4.5K | 167,500 | 3.5% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.5K | 68,500 | 3.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.3K | 59,500 | 3.3% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.0K | 92,500 | 3.1% |
| Healthcare Rlty TR | COM | 421946104 | $3.8K | 125,000 | 2.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.8K | 52,500 | 2.9% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.7K | 80,000 | 2.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.5K | 125,000 | 2.7% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3.2K | 51,000 | 2.4% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.8K | 85,000 | 2.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 11,500 | 2.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.7K | 16,500 | 2.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 17,500 | 1.9% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.2K | 125,000 | 1.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.6K | 37,500 | 1.2% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.4K | 20,000 | 1.1% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.2K | 71,500 | 0.9% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.2K | 75,000 | 0.9% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $983 | 57,500 | 0.8% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $654 | 120,000 | 0.5% |