Q2 2021 Holdings
Filed 2021-08-16 | 13 holdings | $64.9M | 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 | $64.3M | 1,656,300 | 99.2% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $102.1K | 3,239,241 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $84.9K | 639,900 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $65.4K | 846,394 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $64.8K | 1,736,600 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $63.1K | 1,330,603 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $62.5K | 2,342,500 | 0.1% |
| QTS Rlty TR Inc(QTS)Call | COM CL A | 74736A103 | $23.2K | 300,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $16.7K | 224,500 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $15.8K | 162,100 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $15.3K | 703,589 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $8.9K | 1,544,580 | 0.0% |
| Istar Inc | COM | 45031U101 | $3.7K | 180,700 | 0.0% |