Q2 2020 Holdings
Filed 2020-08-13 | 46 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 103,753 | 90.5% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $39.1K | 1,016,631 | 0.6% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $34.2K | 941,259 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $27.2K | 989,373 | 0.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $25.7K | 189,517 | 0.4% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $24.6K | 704,206 | 0.4% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $20.0K | 1,767,167 | 0.3% |
| Vereit Inc | COM | 92339V100 | $19.9K | 3,098,874 | 0.3% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $19.8K | 309,046 | 0.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $19.1K | 460,407 | 0.3% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $18.7K | 994,341 | 0.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $18.4K | 532,369 | 0.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $18.3K | 1,427,557 | 0.3% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $18.2K | 201,058 | 0.3% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $17.2K | 560,600 | 0.3% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $16.1K | 660,790 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $15.5K | 167,295 | 0.2% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $15.1K | 189,576 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $14.3K | 481,000 | 0.2% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $14.3K | 356,674 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.9K | 236,873 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.9K | 97,800 | 0.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $13.8K | 369,000 | 0.2% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $13.5K | 1,655,266 | 0.2% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $12.5K | 1,054,700 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $12.4K | 423,807 | 0.2% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $12.2K | 1,744,993 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10.9K | 396,446 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $9.9K | 232,354 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 3,350 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $8.8K | 100,000 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $8.5K | 619,392 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $8.0K | 382,903 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.7K | 103,173 | 0.1% |
| Macquarie Infrastructure CORCall | COM | 55608B105 | $7.7K | 250,000 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.5K | 498,634 | 0.1% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $6.4K | 401,628 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.9K | 65,000 | 0.1% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $4.3K | 614,960 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.1K | 70,294 | 0.1% |
| Wyndham Destinations Inc | COM | 98310W108 | $4.0K | 141,299 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $3.3K | 111,360 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.3K | 107,000 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.1K | 17,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.8K | 53,950 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $707 | 100,000 | 0.0% |