Q2 2022 Holdings
Filed 2022-07-06 | 201 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retail Value Inc | COMMON STOCK | 76133Q102 | $0 | 108 | 0.0% |
| New York REIT Inc liquidation shs | COMMON STOCK | 64976L208 | $0 | 2,200 | 0.0% |
| EastGroup Properties Inc(EGP) | COMMON STOCK | 277276101 | $65 | 422 | 0.0% |
| Macerich Co(MAC) | COMMON STOCK | 554382101 | $76 | 8,692 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON STOCK | 427825500 | $78 | 8,000 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMON STOCK | 16208T102 | $94 | 9,000 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCK | 70509V100 | $105 | 6,355 | 0.0% |
| Service Properties Trust(SVC) | COMMON STOCK | 81761L102 | $106 | 20,266 | 0.0% |
| Park Hotels and Resorts Inc(PK) | COMMON STOCK | 700517105 | $124 | 9,106 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON STOCK | 866082100 | $136 | 18,700 | 0.0% |
| Office Properties Income Trust(OPITQ) | COMMON STOCK | 67623C109 | $154 | 7,714 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $161 | 8,509 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COMMON STOCK | 04208T108 | $168 | 13,101 | 0.0% |
| Apartment Investment and Management Co(AIV) | COMMON STOCK | 03748R747 | $176 | 27,557 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | COMMON STOCK | 45781V101 | $187 | 1,704 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | COMMON STOCK | 875465106 | $192 | 13,500 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON STOCK | 25960P109 | $201 | 9,000 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | COMMON STOCK | 292104106 | $204 | 29,000 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $204 | 10,295 | 0.0% |
| Power REIT(PW) | COMMON STOCK | 73933H101 | $222 | 17,437 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COMMON STOCK | 37954A204 | $238 | 21,200 | 0.0% |
| Diversified Healthcare Trust(DHC) | COMMON STOCK | 25525P107 | $260 | 143,100 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | COMMON STOCK | 917286205 | $275 | 17,000 | 0.0% |
| DigitalBridge Group Inc(CLNSEUR) | COMMON STOCK | 25401T108 | $289 | 59,286 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $296 | 6,300 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMON STOCK | 74965L101 | $318 | 28,800 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $321 | 11,237 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT) | COMMON STOCK | 29670E107 | $322 | 15,000 | 0.0% |
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $340 | 6,500 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COMMON STOCK | 35086T109 | $346 | 13,000 | 0.0% |
| Kite Realty Group Trust(KRG) | COMMON STOCK | 49803T300 | $361 | 20,900 | 0.0% |
| SL Green Realty Corp(SLG) | COMMON STOCK | 78440X887 | $365 | 7,902 | 0.0% |
| Independence Realty Trust Inc(IRT) | COMMON STOCK | 45378A106 | $415 | 20,000 | 0.0% |
| UMH Properties Inc(UMH) | COMMON STOCK | 903002103 | $434 | 24,564 | 0.0% |
| Hudson Pacific Properties Inc | COMMON STOCK | 444097109 | $445 | 30,000 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $489 | 28,000 | 0.0% |
| Healthcare Realty Trust Inc | COMMON STOCK | 421946104 | $505 | 18,582 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $517 | 5,814 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $544 | 15,898 | 0.0% |
| Healthcare Trust of America Inc | COMMON STOCK | 42225P501 | $544 | 19,500 | 0.0% |
| Centerspace(CSR) | COMMON STOCK | 15202L107 | $572 | 7,019 | 0.0% |
| National Health Investors Inc(NHI) | COMMON STOCK | 63633D104 | $612 | 10,100 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMMON STOCK | 024835100 | $664 | 10,300 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $689 | 71,500 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COMMON STOCK | 729640102 | $763 | 43,527 | 0.0% |
| Global Net Lease Inc(GNL) | COMMON STOCK | 379378201 | $772 | 54,492 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COMMON STOCK | 03750L109 | $776 | 18,657 | 0.0% |
| Industrial Logistics Properties Trust(ILPT) | COMMON STOCK | 456237106 | $853 | 60,572 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COMMON STOCK | 529043101 | $913 | 85,000 | 0.0% |
| Store Capital Corp(S76) | COMMON STOCK | 862121100 | $939 | 36,000 | 0.0% |