Q2 2021 Holdings
Filed 2021-08-13 | 42 holdings | $188.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $10.9K | 475,000 | 5.8% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10.0K | 215,000 | 5.3% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $9.8K | 210,000 | 5.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $9.4K | 165,000 | 5.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $9.4K | 200,000 | 5.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.8K | 265,000 | 4.7% |
| UDR Inc(UDR) | COM | 902653104 | $8.1K | 165,000 | 4.3% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.1K | 70,500 | 4.3% |
| Public Storage(PSA) | COM | 74460D109 | $7.7K | 25,500 | 4.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $6.8K | 185,000 | 3.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.5K | 78,000 | 3.4% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.9K | 85,000 | 3.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $5.8K | 575,000 | 3.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.5K | 33,500 | 2.9% |
| Realty Income Corp(O) | COM | 756109104 | $5.0K | 75,000 | 2.7% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $4.9K | 225,000 | 2.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.8K | 16,000 | 2.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.3K | 115,000 | 2.3% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.2K | 340,000 | 2.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.2K | 25,500 | 2.2% |
| Healthcare Rlty TR | COM | 421946104 | $4.1K | 135,000 | 2.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.4K | 125,000 | 1.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.3K | 25,000 | 1.7% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $3.0K | 175,000 | 1.6% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.0K | 80,000 | 1.6% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.0K | 95,000 | 1.6% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $2.8K | 60,000 | 1.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.8K | 3,500 | 1.5% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.6K | 112,500 | 1.4% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.5K | 35,000 | 1.3% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.4K | 325,000 | 1.3% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.3K | 50,000 | 1.2% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.8K | 165,000 | 0.9% |
| KB Home(KBH) | COM | 48666K109 | $1.6K | 40,000 | 0.9% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.6K | 75,000 | 0.8% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.6K | 190,000 | 0.8% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.3K | 70,000 | 0.7% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.2K | 9,000 | 0.6% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.2K | 25,000 | 0.6% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.2K | 50,000 | 0.6% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.1K | 15,000 | 0.6% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $841 | 25,000 | 0.4% |