Q4 2018 Holdings
Filed 2019-02-14 | 16 holdings | $16.6M | 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 | $16.2M | 771,150 | 97.5% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $91.2K | 2,619,065 | 0.5% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $88.5K | 2,114,205 | 0.5% |
| Macerich Co(MAC) | COM | 554382101 | $60.3K | 1,392,401 | 0.4% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $44.3K | 1,257,172 | 0.3% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $32.6K | 742,750 | 0.2% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $24.3K | 1,889,300 | 0.1% |
| JBG Smith Pptys(JBGS)Call | COM | 46590V100 | $21.0K | 602,500 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $19.2K | 422,737 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $16.4K | 442,950 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.9K | 105,000 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $4.9K | 259,843 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.7K | 280,400 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $4.2K | 3,563,177 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.2K | 62,097 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $857 | 1,784,980 | 0.0% |