Q3 2021 Holdings
Filed 2021-11-15 | 15 holdings | $63.1M | 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 | $62.4M | 1,636,300 | 98.9% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $124.6K | 4,200,000 | 0.2% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $99.9K | 3,373,041 | 0.2% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $71.8K | 540,000 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $66.9K | 1,746,600 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $66.8K | 453,100 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $65.2K | 1,335,603 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $50.5K | 350,000 | 0.1% |
| Healthcare Rlty TR | COM | 421946104 | $44.3K | 1,487,500 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $43.9K | 2,490,000 | 0.1% |
| Retail Value Inc | COM | 76133Q102 | $24.7K | 936,748 | 0.0% |
| Healthcare TR Amer IncCall | CL A NEW | 42225P501 | $14.1K | 475,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $7.3K | 357,863 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $6.8K | 1,544,580 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $1.7K | 135,159 | 0.0% |