Q3 2021 Holdings
Filed 2021-11-12 | 41 holdings | $2.8M | 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 | $2.7M | 100,000 | 95.2% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $8.8K | 180,000 | 0.3% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $7.2K | 415,000 | 0.3% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.2K | 360,000 | 0.3% |
| UDR Inc(UDR) | COM | 902653104 | $7.2K | 135,000 | 0.3% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $6.4K | 167,500 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.3K | 165,000 | 0.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.9K | 135,000 | 0.2% |
| Healthcare Rlty TR | COM | 421946104 | $5.7K | 192,500 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.4K | 160,000 | 0.2% |
| Vereit Inc(VER) | COM | 92339V308 | $5.2K | 115,000 | 0.2% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $4.7K | 365,000 | 0.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.6K | 70,000 | 0.2% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $3.8K | 201,000 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.7K | 80,000 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.6K | 75,000 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.5K | 135,000 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.2K | 70,000 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.2K | 157,500 | 0.1% |
| SL Green Rlty Corp | COM | 78440X804 | $3.1K | 43,500 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.9K | 42,500 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.8K | 15,000 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.8K | 35,500 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8K | 50,000 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.5K | 125,000 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.5K | 47,500 | 0.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.3K | 98,900 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 15,500 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.2K | 175,000 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.8K | 90,000 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7K | 102,500 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.7K | 175,000 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.6K | 27,500 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 5,500 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.4K | 26,500 | 0.1% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.4K | 300,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2K | 6,500 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $993 | 15,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $766 | 40,000 | 0.0% |
| Macerich Co(MAC)Put | COM | 554382101 | $602 | 36,000 | 0.0% |
| Americold Rlty TR(COLD)Call | COM | 03064D108 | $363 | 12,500 | 0.0% |