Q2 2022 Holdings
Filed 2022-08-04 | 35 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $9.6M | 225,000 | 98.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $11.4K | 85,000 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $11.1K | 550,000 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $10.9K | 97,500 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.4K | 350,000 | 0.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $9.9K | 525,000 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.7K | 50,000 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $9.7K | 185,000 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.0K | 175,000 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.9K | 250,000 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8.3K | 117,500 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $7.5K | 350,000 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.3K | 82,500 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $6.9K | 225,000 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $6.4K | 240,000 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.3K | 335,000 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $5.1K | 475,000 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.6K | 17,500 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.5K | 449,991 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.4K | 75,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.3K | 75,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.9K | 115,000 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $3.9K | 250,000 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.9K | 25,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3.5K | 90,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.4K | 45,000 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $3.3K | 335,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.1K | 110,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.1K | 170,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.0K | 175,000 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $2.9K | 35,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.3K | 50,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.0K | 40,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.0K | 27,500 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.9K | 125,000 | 0.0% |