Q2 2019 Holdings
Filed 2019-08-13 | 163 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBL & Assoc Pptys Inc | COM | 124830100 | $63 | 61,079 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $77 | 11,014 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $85 | 32,346 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $94 | 31,828 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $105 | 10,697 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $116 | 11,085 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $131 | 15,739 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $153 | 12,345 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $163 | 25,160 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $170 | 14,200 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $177 | 13,958 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $187 | 15,130 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $187 | 17,959 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $200 | 29,833 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $215 | 13,021 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $220 | 18,035 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $222 | 10,485 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $223 | 14,977 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $227 | 10,812 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $242 | 4,314 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $255 | 6,495 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $257 | 4,386 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $261 | 68,357 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $268 | 16,338 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $281 | 38,128 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $282 | 6,834 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $288 | 778 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $310 | 18,763 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $316 | 16,777 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $351 | 29,013 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $357 | 17,853 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $368 | 11,978 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $377 | 32,614 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $398 | 4,687 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $419 | 38,524 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $433 | 37,819 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $441 | 32,612 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $445 | 24,592 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $457 | 17,434 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $457 | 30,260 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $492 | 23,634 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $544 | 33,608 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $576 | 24,975 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $596 | 30,410 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $616 | 21,694 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $633 | 66,682 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $644 | 34,123 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $656 | 14,388 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $669 | 50,598 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $703 | 41,085 | 0.0% |