Q2 2022 Holdings
Filed 2022-08-15 | 10 holdings | $55.2M | 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 | $54.9M | 1,548,025 | 99.3% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $56.6K | 2,395,330 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $55.3K | 2,666,038 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $50.6K | 375,950 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $50.5K | 1,214,103 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $48.7K | 1,368,500 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $40.8K | 2,337,960 | 0.1% |
| Healthcare Rlty TR | COM | 421946104 | $37.9K | 1,392,400 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $19.7K | 1,880,988 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $15.3K | 1,000,000 | 0.0% |