Q2 2020 Holdings
Filed 2020-08-10 | 158 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $613 | 64,936 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $614 | 83,972 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $630 | 36,764 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $660 | 19,088 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $674 | 82,753 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $678 | 27,799 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $679 | 23,725 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $686 | 29,684 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $705 | 31,762 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $726 | 66,738 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $784 | 52,836 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $816 | 49,178 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $882 | 46,617 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $966 | 25,420 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $983 | 109,626 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $991 | 16,334 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $998 | 30,148 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.0K | 7,739 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0K | 12,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.0K | 98,527 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 15,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.2K | 85,172 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2K | 17,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.3K | 52,825 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.4K | 144,924 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 30,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.4K | 78,190 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.4K | 47,791 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.4K | 99,973 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 85,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.5K | 58,148 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.5K | 51,455 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.5K | 40,104 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.6K | 198,076 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.7K | 58,138 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.7K | 18,167 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.9K | 53,000 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.9K | 49,077 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.9K | 15,685 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.9K | 149,234 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.0K | 64,649 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.1K | 161,366 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $2.2K | 57,574 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.3K | 64,820 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.4K | 66,810 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.5K | 29,121 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.7K | 416,400 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.7K | 100,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.8K | 75,166 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.9K | 111,023 | 0.0% |