Q1 2020 Holdings
Filed 2020-05-08 | 159 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $19 | 20,989 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $27 | 36,916 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $50 | 54,621 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $64 | 16,534 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $77 | 21,711 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $79 | 99,275 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $80 | 14,403 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $104 | 17,184 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $127 | 17,820 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $134 | 52,386 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $137 | 19,068 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $140 | 11,856 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $140 | 23,661 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $145 | 20,171 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $149 | 24,163 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $150 | 13,835 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $151 | 14,936 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $157 | 11,141 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $172 | 40,889 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $181 | 30,156 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $190 | 38,131 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $202 | 14,133 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $208 | 8,263 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $216 | 25,497 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $225 | 39,353 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $227 | 19,073 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $235 | 22,044 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $253 | 919 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $257 | 41,166 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $266 | 4,837 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $282 | 7,392 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $295 | 26,366 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $299 | 31,614 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $300 | 12,666 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $308 | 54,805 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $310 | 34,733 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $312 | 4,938 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $342 | 63,399 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $367 | 101,339 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $367 | 44,354 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $390 | 44,280 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $397 | 78,263 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $409 | 33,051 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $434 | 83,972 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $449 | 43,615 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $451 | 37,474 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $462 | 34,574 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $463 | 18,539 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $463 | 26,421 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $465 | 15,071 | 0.0% |