Q3 2020 Holdings
Filed 2020-11-16 | 13 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $10.5M | 1,092,400 | 96.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $97.5K | 3,647,115 | 0.9% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $78.1K | 3,482,942 | 0.7% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $73.2K | 822,100 | 0.7% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $72.9K | 1,156,410 | 0.7% |
| National Retail Properties I(NNN) | COM | 637417106 | $28.9K | 838,350 | 0.3% |
| Broadstone NET Lease Inc(BNLEUR) | CL A COM | 11135E104 | $22.9K | 1,365,000 | 0.2% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $16.4K | 587,200 | 0.2% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $13.3K | 205,000 | 0.1% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $8.5K | 320,612 | 0.1% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $7.8K | 1,544,580 | 0.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $5.1K | 186,159 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $1.6K | 3,001,623 | 0.0% |