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 |
|---|---|---|---|---|---|
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $715 | 86,510 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $718 | 41,480 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $750 | 72,569 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $770 | 33,091 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $776 | 82,553 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $782 | 29,264 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $785 | 53,020 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $796 | 16,910 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $806 | 29,461 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $818 | 34,405 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $859 | 41,209 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $874 | 42,159 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $899 | 45,124 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $901 | 42,888 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $903 | 63,110 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $907 | 77,147 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $929 | 23,835 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.0K | 72,935 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.1K | 62,049 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.2K | 66,807 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.2K | 14,954 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.2K | 43,931 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.2K | 7,212 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3K | 65,066 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.3K | 50,977 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.3K | 16,537 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.3K | 31,478 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.4K | 45,581 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.4K | 46,899 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.4K | 46,109 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.5K | 58,974 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.5K | 36,966 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.5K | 13,282 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.6K | 16,858 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.7K | 45,555 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.7K | 51,167 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.7K | 44,258 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.7K | 42,709 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.9K | 107,502 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.0K | 72,876 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.0K | 27,123 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.0K | 74,774 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.0K | 70,704 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.3K | 49,511 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.3K | 58,370 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.5K | 141,740 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.5K | 30,817 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.5K | 75,048 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $2.6K | 515,252 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.7K | 53,522 | 0.0% |