Q2 2018 Holdings
Filed 2018-08-14 | 14 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $22.2M | 765,000 | 98.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $80.1K | 1,807,650 | 0.4% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $70.1K | 3,074,141 | 0.3% |
| Macerich Co(MAC) | COM | 554382101 | $66.8K | 1,175,201 | 0.3% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $65.9K | 8,211,902 | 0.3% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $52.6K | 1,441,659 | 0.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $41.6K | 563,000 | 0.2% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $36.9K | 2,186,300 | 0.2% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $8.8K | 222,450 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $8.5K | 822,879 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.7K | 386,039 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $5.8K | 2,520,164 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $5.7K | 302,613 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.4K | 111,600 | 0.0% |