Q3 2019 Holdings
Filed 2019-11-14 | 17 holdings | $24.7M | 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 | $24.2M | 811,050 | 97.9% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $109.6K | 2,290,372 | 0.4% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $105.1K | 2,681,065 | 0.4% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $86.1K | 1,677,105 | 0.3% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $49.1K | 955,210 | 0.2% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $42.3K | 1,987,500 | 0.2% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $42.1K | 450,000 | 0.2% |
| HCP Inc | COM | 40414L109 | $23.7K | 665,000 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $18.1K | 433,100 | 0.1% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $16.6K | 253,500 | 0.1% |
| Corecivic Inc(CXW)Put | COM | 21871N101 | $8.6K | 500,000 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $6.7K | 995,688 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $6.4K | 141,259 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $5.8K | 192,600 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $5.1K | 4,552,230 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $3.8K | 125,560 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $890 | 1,890,811 | 0.0% |