Q4 2019 Holdings
Filed 2020-02-14 | 17 holdings | $484.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $100.7K | 2,524,315 | 20.8% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $95.8K | 1,948,872 | 19.8% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $57.5K | 1,060,210 | 11.9% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $55.4K | 922,855 | 11.4% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $46.0K | 1,940,500 | 9.5% |
| Interxion Holding N.v | SHS | N47279109 | $21.9K | 261,000 | 4.5% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $17.0K | 733,500 | 3.5% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $14.1K | 1,143,803 | 2.9% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $13.5K | 1,215,000 | 2.8% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $13.4K | 725,000 | 2.8% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $11.0K | 37,500 | 2.3% |
| New SR Invt Group Inc | COM | 648691103 | $9.3K | 1,220,779 | 1.9% |
| Corecivic Inc(CXW)Put | COM | 21871N101 | $8.7K | 500,000 | 1.8% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $8.4K | 5,127,230 | 1.7% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $6.4K | 141,259 | 1.3% |
| Front YD Residential Corp(RESIEUR)Call | COM | 35904G107 | $4.6K | 375,000 | 1.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $701 | 189,080 | 0.1% |