Q1 2019 Holdings
Filed 2019-05-15 | 16 holdings | $22.5M | 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 | $22.0M | 806,650 | 97.8% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $108.3K | 2,619,065 | 0.5% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $100.3K | 2,072,205 | 0.4% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $86.1K | 2,167,172 | 0.4% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $56.6K | 650,000 | 0.3% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $51.6K | 1,147,060 | 0.2% |
| HCP Inc | COM | 40414L109 | $23.5K | 750,500 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $19.5K | 511,500 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $13.7K | 700,000 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $12.6K | 390,500 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.6K | 528,500 | 0.1% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $6.0K | 4,157,308 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.7K | 200,673 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $5.4K | 990,888 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $1.8K | 1,889,344 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $239 | 36,871 | 0.0% |