Q4 2020 Holdings
Filed 2021-02-12 | 46 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $29.3M | 1,122,098 | 67.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.9M | 105,901 | 18.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.6M | 1,261,331 | 12.8% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $62.7K | 412,739 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $55.0K | 1,756,248 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $52.4K | 524,286 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $51.7K | 1,228,305 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $49.2K | 1,317,945 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $48.8K | 1,231,646 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $44.7K | 1,506,581 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $43.9K | 1,451,636 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $43.6K | 760,291 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $41.4K | 442,282 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $32.8K | 138,125 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $32.1K | 1,471,051 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $31.7K | 748,296 | 0.1% |
| Healthcare Rlty TR | COM | 421946104 | $29.6K | 998,353 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $23.9K | 386,194 | 0.1% |
| SL Green Rlty CorpCall | COM | 78440X101 | $23.8K | 400,000 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $22.4K | 1,675,706 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $19.2K | 308,752 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $18.9K | 135,797 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $17.8K | 1,567,508 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $17.4K | 291,454 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $16.4K | 970,123 | 0.0% |
| Vornado Rlty TR(VNO)Call | SH BEN INT | 929042109 | $14.9K | 400,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $14.8K | 471,454 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $14.4K | 78,709 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $13.9K | 200,434 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.5K | 227,040 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $11.9K | 163,063 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $11.8K | 98,725 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $11.2K | 129,551 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $11.2K | 375,603 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $11.1K | 129,856 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $9.3K | 552,088 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.2K | 4,139 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.2K | 135,902 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.3K | 62,919 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $8.3K | 193,466 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.3K | 354,633 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $5.3K | 167,379 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.6K | 211,394 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,384 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.0K | 39,914 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.8K | 10,000 | 0.0% |