Q3 2020 Holdings
Filed 2020-11-12 | 154 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Prime Group New | COM | 93964W108 | $35 | 54,997 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $55 | 10,062 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $63 | 11,604 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $70 | 11,775 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $75 | 14,060 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $96 | 24,224 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $104 | 13,872 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $104 | 13,700 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $112 | 30,706 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $128 | 14,406 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $129 | 23,850 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $129 | 14,805 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $146 | 10,834 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $153 | 16,581 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $158 | 30,564 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $161 | 26,770 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $163 | 12,135 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $166 | 13,576 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $202 | 32,275 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $216 | 3,794 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $238 | 21,307 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $246 | 70,104 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $247 | 3,791 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $259 | 9,977 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $263 | 25,073 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $266 | 43,479 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $284 | 6,412 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $284 | 24,550 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $291 | 6,229 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $292 | 14,139 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $294 | 33,491 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $299 | 59,040 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $317 | 5,111 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $323 | 25,596 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $324 | 28,014 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $333 | 34,307 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $351 | 33,743 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $358 | 14,876 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $368 | 63,396 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $369 | 33,852 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $385 | 48,468 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $388 | 28,064 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $391 | 143,518 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $394 | 34,822 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $398 | 56,251 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $400 | 11,494 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $419 | 19,191 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $420 | 48,523 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $423 | 26,651 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $490 | 24,389 | 0.0% |