Q1 2021 Holdings
Filed 2021-05-17 | 17 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $9.6M | 657,119 | 53.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.1M | 174,500 | 45.5% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $17.2K | 398,926 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.8K | 107,000 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.3K | 114,000 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.2K | 127,976 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $9.1K | 335,991 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.9K | 120,726 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.8K | 42,114 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $7.7K | 150,700 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.4K | 27,320 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.9K | 46,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.4K | 96,800 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.9K | 45,900 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.1K | 66,700 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.4K | 20,726 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.1K | 30,300 | 0.0% |