Q1 2021 Holdings
Filed 2021-05-17 | 17 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $30.3M | 908,000 | 98.3% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $102.3K | 3,218,091 | 0.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $101.1K | 920,100 | 0.3% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $59.1K | 1,381,740 | 0.2% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $59.1K | 951,894 | 0.2% |
| National Retail Properties I(NNN) | COM | 637417106 | $57.5K | 1,305,050 | 0.2% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $29.9K | 915,500 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $19.4K | 606,000 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $16.7K | 255,180 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12.4K | 195,500 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $12.1K | 266,500 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $9.5K | 509,302 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $9.5K | 1,544,580 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $7.6K | 186,159 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $5.6K | 138,818 | 0.0% |
| Fifth Wall Acquisition Corp | COM CL A | 316790104 | $4.0K | 400,000 | 0.0% |
| Istar Inc | COM | 45031U101 | $3.2K | 180,700 | 0.0% |