Q2 2018 Holdings
Filed 2018-08-08 | 172 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $182 | 21,288 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $194 | 21,950 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $209 | 10,996 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $227 | 17,897 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $273 | 30,596 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $346 | 39,335 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $415 | 37,703 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $454 | 39,766 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $493 | 18,659 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $529 | 112,105 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $612 | 16,269 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $613 | 47,817 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $615 | 59,766 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $620 | 59,534 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $621 | 27,799 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $624 | 49,986 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $630 | 41,013 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $665 | 23,360 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $700 | 23,436 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $720 | 37,480 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $734 | 97,013 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $815 | 64,018 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $831 | 150,224 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $836 | 15,597 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $855 | 50,310 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $877 | 60,527 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $883 | 108,956 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $903 | 60,611 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $904 | 39,928 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $963 | 87,599 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.0K | 46,670 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.1K | 2,748 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.1K | 16,940 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.2K | 113,014 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.2K | 138,566 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.2K | 60,363 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.2K | 42,630 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.2K | 223,342 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.3K | 59,609 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.3K | 101,860 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.5K | 67,276 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $1.5K | 62,652 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.6K | 99,593 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.7K | 100,001 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.8K | 87,682 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.8K | 107,478 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.9K | 82,771 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.9K | 49,380 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.9K | 134,700 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $2.0K | 243,395 | 0.0% |