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 |
|---|---|---|---|---|---|
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $496 | 4,923 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $497 | 18,251 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $501 | 64,936 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $504 | 33,124 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $516 | 295,388 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $518 | 57,899 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $520 | 27,799 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $540 | 43,247 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $543 | 36,764 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $546 | 50,172 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $579 | 47,655 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $655 | 74,454 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $672 | 46,617 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $684 | 19,088 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $702 | 23,725 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $702 | 66,738 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $730 | 30,148 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $731 | 29,684 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $741 | 54,973 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $751 | 86,249 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $760 | 96,202 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $782 | 32,774 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $797 | 25,420 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $808 | 16,334 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $868 | 49,178 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $943 | 95,047 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $967 | 23,104 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.0K | 38,285 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.0K | 74,369 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0K | 15,000 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.1K | 7,921 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.1K | 114,234 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 115,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.2K | 51,072 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.3K | 58,138 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.4K | 224,924 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.4K | 40,166 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.4K | 51,455 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.5K | 53,740 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.5K | 47,791 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.6K | 161,366 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.6K | 49,077 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.7K | 14,635 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.7K | 33,218 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.7K | 18,167 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.0K | 64,649 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.0K | 85,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $2.0K | 57,574 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.0K | 416,400 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.0K | 83,942 | 0.0% |