Q3 2021 Holdings
Filed 2021-11-12 | 47 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.1M | 200,000 | 93.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.2K | 55,000 | 0.4% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $10.6K | 157,500 | 0.3% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.2K | 94,000 | 0.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $8.7K | 395,000 | 0.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.6K | 58,500 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $8.1K | 125,000 | 0.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.1K | 170,000 | 0.2% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $7.0K | 550,000 | 0.2% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $6.8K | 140,000 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.2K | 110,000 | 0.2% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $6.0K | 52,500 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.9K | 31,000 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.8K | 105,000 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.4K | 265,000 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.3K | 40,000 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $4.9K | 16,500 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4.8K | 215,000 | 0.1% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $4.8K | 500,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.5K | 48,000 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $4.4K | 115,000 | 0.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $4.4K | 185,503 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.3K | 56,000 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.3K | 55,000 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.2K | 32,500 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.1K | 345,000 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.0K | 105,000 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.9K | 100,000 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.9K | 58,500 | 0.1% |
| Vereit Inc(VER) | COM | 92339V308 | $3.6K | 80,000 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.3K | 100,000 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.3K | 42,500 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.2K | 110,000 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $3.1K | 165,000 | 0.1% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $2.8K | 220,000 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.4K | 24,500 | 0.1% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.2K | 325,000 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.1K | 12,500 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.1K | 250,000 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.7K | 35,000 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.6K | 80,000 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.6K | 90,000 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.5K | 35,000 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.4K | 80,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.2K | 22,500 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $840 | 90,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $531 | 7,500 | 0.0% |