Q4 2020 Holdings
Filed 2021-02-16 | 19 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $11.1M | 9,400 | 63.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.2M | 480,119 | 35.5% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $11.1K | 193,845 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.6K | 178,400 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $7.9K | 326,991 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.5K | 31,600 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.4K | 60,300 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $7.0K | 163,926 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.0K | 52,700 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.8K | 229,479 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.8K | 15,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.5K | 65,700 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.4K | 39,900 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.3K | 1,550 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 17,700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.7K | 34,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.5K | 58,700 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.3K | 34,500 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.7K | 62,800 | 0.0% |