Q4 2021 Holdings
Filed 2022-02-11 | 29 holdings | $114.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $10.2K | 175,000 | 8.9% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $9.8K | 50,000 | 8.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.2K | 25,000 | 8.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.3K | 17,500 | 6.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.8K | 100,000 | 5.9% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $5.5K | 545,000 | 4.8% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.4K | 100,000 | 4.7% |
| UDR Inc(UDR) | COM | 902653104 | $5.2K | 36,500 | 4.6% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4.5K | 125,000 | 3.9% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $4.5K | 450,000 | 3.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.4K | 32,500 | 3.9% |
| Netstreit Corp(NTST) | COM | 64119V303 | $4.1K | 150,000 | 3.6% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.9K | 67,000 | 3.4% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.4K | 300,000 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 500 | 2.8% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.1K | 35,000 | 2.7% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.1K | 85,000 | 2.7% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.9K | 36,500 | 2.6% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $2.9K | 125,000 | 2.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8K | 17,500 | 2.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.4K | 150,000 | 2.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.3K | 50,500 | 2.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2K | 70,000 | 1.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 10,000 | 1.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.4K | 1,500 | 1.2% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $781 | 250,000 | 0.7% |
| Americold Rlty TR(COLD)Call | COM | 03064D108 | $705 | 21,500 | 0.6% |
| SL Green Rlty Corp | COM | 78440X804 | $584 | 45,000 | 0.5% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $237 | 190,000 | 0.2% |