Q4 2021 Holdings
Filed 2022-02-03 | 49 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $1.6M | 15,000 | 88.5% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $11.6K | 242,500 | 0.6% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $10.5K | 415,000 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.9K | 39,000 | 0.5% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.8K | 355,000 | 0.5% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $8.3K | 172,500 | 0.5% |
| Netstreit Corp(NTST) | COM | 64119V303 | $8.0K | 350,000 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $7.9K | 110,000 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.1K | 61,000 | 0.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.9K | 60,000 | 0.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.9K | 85,000 | 0.4% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $6.9K | 45,000 | 0.4% |
| Public Storage(PSA)A | COM | 74460D109 | $6.2K | 16,500 | 0.3% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.9K | 102,500 | 0.3% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $5.8K | 180,000 | 0.3% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $5.4K | 550,000 | 0.3% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.0K | 210,000 | 0.3% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $4.9K | 120,000 | 0.3% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $4.8K | 21,500 | 0.3% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $4.8K | 87,500 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.8K | 105,000 | 0.3% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.1K | 425,000 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $3.7K | 24,000 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.7K | 42,500 | 0.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.7K | 55,000 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.5K | 29,000 | 0.2% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $3.5K | 10,000 | 0.2% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $3.4K | 21,000 | 0.2% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3.1K | 170,000 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.1K | 60,000 | 0.2% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $3.1K | 140,000 | 0.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.9K | 70,000 | 0.2% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.9K | 130,000 | 0.2% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.9K | 185,000 | 0.2% |
| Eastgroup Pptys Inc(EGP)A | COM | 277276101 | $2.7K | 12,000 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.6K | 35,000 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.3K | 70,000 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH)A | COM | 98311A105 | $2.2K | 25,000 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.1K | 62,500 | 0.1% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.9K | 250,000 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.9K | 85,000 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.8K | 130,000 | 0.1% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.7K | 110,000 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.7K | 30,000 | 0.1% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $1.7K | 2,000 | 0.1% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $1.5K | 9,000 | 0.1% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.2K | 90,000 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $988 | 40,000 | 0.1% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $722 | 40,000 | 0.0% |