Q2 2020 Holdings
Filed 2020-08-14 | 11 holdings | $28.7M | 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 | $28.3M | 1,117,078 | 98.6% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $84.8K | 2,868,315 | 0.3% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $71.2K | 3,078,742 | 0.2% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $66.1K | 1,820,400 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $66.1K | 724,250 | 0.2% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $65.7K | 1,024,510 | 0.2% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $24.5K | 649,900 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $13.1K | 481,500 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $6.0K | 1,544,580 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $5.4K | 182,259 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $2.3K | 3,347,035 | 0.0% |