Q2 2020 Holdings
Filed 2020-08-14 | 35 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 90,440 | 40.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.7M | 135,970 | 29.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 32,848 | 28.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $107.4K | 750,000 | 0.9% |
| Prologis Inc(PLD) | COM | 74340W103 | $16.7K | 178,621 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $13.6K | 59,800 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $10.8K | 58,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 51,102 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7.0K | 198,865 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.8K | 11,786 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.7K | 597,177 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.8K | 132,332 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.4K | 37,754 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.2K | 87,800 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.0K | 143,886 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 11,538 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.5K | 200,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.0K | 4,261 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.7K | 171,365 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.3K | 13,954 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.1K | 84,633 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0K | 9,564 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 16,200 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $1.9K | 20,480 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.8K | 61,500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.8K | 50,935 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.6K | 97,805 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.6K | 5,235 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 5,925 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 22,500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 42,500 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4K | 40,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.3K | 33,500 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $844 | 27,500 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $460 | 15,000 | 0.0% |