Location: New York, NY
CIK: 0001640680 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRE | MACK CALI RLTY CORP | 4,516,012 | $105M | 40.8% | $20.15 | — | COM | 554489104 |
| — | TAUBMAN CTRS INC | 1,484,169 | $60.6M | 23.5% | $69.26 | — | COM | 876664103 |
| — | SL GREEN RLTY CORP | 646,723 | $51.98M | 20.2% | $98.81 | — | COM | 78440X101 |
| — | BROOKFIELD PROPERTY REIT INC | 1,193,735 | $22.55M | 8.7% | $20.92 | — | CL A | 11282X103 |
| ALX | ALEXANDERS INC | 22,067 | $8.171M | 3.2% | $376.15 | — | COM | 014752109 |
| PLYM | PLYMOUTH INDL REIT INC | 405,543 | $7.681M | 3.0% | $18.94 | — | COM | 729640102 |
| — | WEINGARTEN RLTY INVS | 63,050 | $1.729M | 0.7% | $32.86 | — | SH BEN INT | 948741103 |