Q2 2019 Holdings
Filed 2019-08-14 | 14 holdings | $21.6M | 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 | $21.2M | 802,650 | 97.9% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $104.5K | 2,656,765 | 0.5% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $104.5K | 2,088,005 | 0.5% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $100.0K | 2,345,072 | 0.5% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $43.3K | 938,310 | 0.2% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $17.5K | 475,200 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $14.4K | 470,800 | 0.1% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $14.4K | 241,500 | 0.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $13.2K | 280,000 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $13.0K | 353,400 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $7.8K | 390,100 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $6.6K | 985,388 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $5.1K | 4,137,308 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $872 | 1,890,811 | 0.0% |