Q1 2021 Holdings
Filed 2021-05-14 | 48 holdings | $91.7M | 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 | $39.6M | 1,186,576 | 43.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $35.3M | 1,340,723 | 38.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.8M | 146,184 | 13.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.1M | 509,103 | 3.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $67.7K | 451,019 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $56.5K | 1,680,004 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $50.8K | 1,320,394 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $49.8K | 1,087,737 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $49.1K | 446,571 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $43.7K | 2,053,388 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $41.0K | 505,559 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $40.7K | 247,732 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $39.3K | 1,434,520 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $37.9K | 881,886 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $36.8K | 1,128,598 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $36.3K | 130,652 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $36.0K | 634,776 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $34.6K | 558,237 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $32.5K | 842,389 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $32.0K | 117,678 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $30.9K | 167,599 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $30.6K | 466,090 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $21.9K | 1,081,860 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $21.3K | 671,692 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $20.6K | 203,492 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $16.5K | 117,463 | 0.0% |
| Bowx Acquisition Corp | CL A | 103085106 | $15.4K | 1,318,709 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $15.2K | 473,930 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $14.2K | 1,138,544 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $13.7K | 135,703 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $13.5K | 838,916 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $13.1K | 308,817 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $12.8K | 743,088 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $11.9K | 195,041 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $10.4K | 134,067 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $9.1K | 109,695 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $7.8K | 759,588 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 25,000 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $7.1K | 233,859 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $6.7K | 134,269 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $5.7K | 66,195 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $5.2K | 29,109 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.8K | 78,711 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.2K | 157,795 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.8K | 103,726 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.5K | 29,024 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.2K | 12,500 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $322 | 3,070 | 0.0% |