Q3 2020 Holdings
Filed 2020-11-13 | 43 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $21.7M | 386,911 | 55.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $13.6M | 575,343 | 34.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.4M | 1,320,103 | 8.5% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $39.0K | 979,296 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $34.4K | 1,229,552 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $33.6K | 1,905,675 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $30.0K | 494,640 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $30.0K | 811,852 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $27.4K | 783,632 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $21.3K | 595,229 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $20.3K | 228,100 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $19.5K | 238,566 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $19.0K | 621,865 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $18.2K | 247,525 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $17.4K | 140,500 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $17.4K | 146,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $17.3K | 636,099 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $16.7K | 229,896 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $16.6K | 493,051 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $16.1K | 478,589 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $16.0K | 113,827 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $13.4K | 435,384 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $13.0K | 1,639,184 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $12.6K | 419,246 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $12.5K | 155,862 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $11.5K | 57,400 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $11.0K | 217,453 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $10.5K | 1,008,024 | 0.0% |
| Vereit Inc | COM | 92339V100 | $9.8K | 1,500,000 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $8.8K | 584,328 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.9K | 49,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,500 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $7.3K | 199,421 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $6.7K | 105,561 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $6.6K | 62,940 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.6K | 185,759 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.9K | 96,150 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.4K | 64,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4.3K | 342,161 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.3K | 150,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.3K | 22,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.1K | 57,458 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.4K | 50,136 | 0.0% |