Q4 2019 Holdings
Filed 2020-02-12 | 154 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBL & Assoc Pptys Inc | COM | 124830100 | $52 | 50,454 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $74 | 26,793 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $75 | 25,522 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $110 | 20,665 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $127 | 11,903 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $151 | 10,385 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $155 | 11,404 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $167 | 14,592 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $167 | 10,668 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $176 | 13,220 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $181 | 14,739 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $190 | 24,918 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $202 | 55,611 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $209 | 635 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $213 | 15,789 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $218 | 8,803 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $235 | 5,492 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $250 | 13,659 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $251 | 3,467 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $253 | 5,632 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $264 | 30,896 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $287 | 15,666 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $326 | 9,933 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $349 | 23,246 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $360 | 19,539 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $377 | 26,784 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $380 | 30,813 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $398 | 27,502 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $400 | 27,198 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $421 | 31,822 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $428 | 20,424 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $432 | 19,292 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $447 | 3,816 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $456 | 14,200 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $481 | 24,663 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $522 | 22,034 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $524 | 11,718 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $540 | 26,663 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $574 | 20,389 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $586 | 28,420 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $588 | 35,427 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $591 | 33,519 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $593 | 17,663 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $596 | 25,783 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $617 | 44,235 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $656 | 25,333 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $657 | 34,264 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $660 | 14,387 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $664 | 59,944 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $696 | 23,876 | 0.0% |