Q2 2020 Holdings
Filed 2020-08-10 | 158 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Prime Group New | COM | 93964W108 | $60 | 71,816 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $68 | 10,050 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $69 | 16,534 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $75 | 13,107 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $109 | 17,845 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $111 | 15,336 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $114 | 31,544 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $132 | 11,141 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $135 | 17,820 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $165 | 19,073 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $168 | 19,068 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $169 | 14,936 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $178 | 13,835 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $181 | 18,065 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $200 | 39,353 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $209 | 30,156 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $219 | 22,062 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $219 | 22,044 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $242 | 12,950 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $242 | 40,889 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $248 | 34,861 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $292 | 8,263 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $321 | 26,366 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $326 | 41,166 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $331 | 8,112 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730509 | $340 | 4,837 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $364 | 31,614 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $375 | 12,666 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $382 | 6,656 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $391 | 4,923 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $403 | 91,291 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $405 | 57,899 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $406 | 43,615 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $419 | 36,482 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $429 | 33,051 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $432 | 78,263 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $444 | 185,388 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $449 | 63,399 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $473 | 18,251 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $502 | 44,354 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $513 | 24,990 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $525 | 44,280 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $535 | 35,012 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $536 | 45,345 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $539 | 19,373 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $543 | 37,474 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $567 | 15,071 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $568 | 43,247 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $574 | 74,454 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $578 | 34,574 | 0.0% |