Q1 2022 Holdings
Filed 2022-05-13 | 36 holdings | $1.5M | 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 | $1.4M | 50,000 | 92.5% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $9.3K | 160,000 | 0.6% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $9.0K | 525,000 | 0.6% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $8.8K | 384,900 | 0.6% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $7.8K | 202,500 | 0.5% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $6.9K | 150,000 | 0.4% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $6.7K | 125,000 | 0.4% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $5.5K | 400,000 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.9K | 24,500 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.8K | 27,500 | 0.3% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.9K | 185,000 | 0.3% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.5K | 25,000 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4K | 55,000 | 0.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.4K | 47,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 6,500 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.9K | 37,850 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.8K | 107,500 | 0.2% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.8K | 125,000 | 0.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.6K | 57,500 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $2.2K | 37,500 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.1K | 75,000 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1K | 14,500 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.0K | 26,500 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.0K | 22,500 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 7,500 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.8K | 24,000 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.7K | 90,000 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.5K | 25,000 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.5K | 4,500 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.5K | 9,000 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.4K | 17,500 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.0K | 30,000 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $367 | 15,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $354 | 35,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $293 | 15,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $194 | 10,000 | 0.0% |