Q1 2022 Holdings
Filed 2022-05-10 | 36 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $9.1M | 175,000 | 88.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $915.0K | 10,000 | 8.9% |
| Public Storage(PSA) | COM | 74460D109 | $13.1K | 33,500 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.4K | 50,000 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $11.9K | 460,000 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $11.2K | 200,000 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $10.7K | 200,000 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.3K | 80,000 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $10.0K | 145,000 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.0K | 250,000 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $9.4K | 600,000 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $9.4K | 122,500 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $9.3K | 225,000 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.8K | 195,000 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.2K | 420,000 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $7.9K | 85,000 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.8K | 127,000 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $7.4K | 190,000 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.9K | 20,000 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.5K | 32,500 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.3K | 85,000 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.2K | 35,000 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $6.1K | 280,000 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.0K | 175,000 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $5.8K | 150,000 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $5.7K | 250,000 | 0.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $5.0K | 225,000 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $5.0K | 365,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.9K | 35,000 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $4.9K | 215,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $4.5K | 320,000 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.3K | 115,000 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.5K | 100,000 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.0K | 200,000 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.5K | 25,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $734 | 30,000 | 0.0% |