Q4 2020 Holdings
Filed 2021-02-16 | 60 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.4M | 58,948 | 34.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.7M | 126,222 | 32.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.9M | 70,512 | 10.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.9M | 150,000 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,206 | 5.7% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 39,000 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $703.9K | 1,882,700 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $299.1K | 800,000 | 1.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $144.0K | 3,800,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.5K | 470,000 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.3K | 183,688 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.1K | 23,908 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.7K | 182,500 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.9K | 85,410 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.7K | 127,298 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $10.1K | 644,113 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.5K | 42,340 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $9.2K | 13,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.5K | 30,143 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.5K | 163,403 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.7K | 132,540 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.5K | 71,694 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.5K | 126,226 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.3K | 147,800 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.3K | 121,887 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.3K | 212,033 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.9K | 153,851 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.8K | 215,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.5K | 104,064 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $3.1K | 84,000 | 0.0% |
| Duke Energy Copr New(DUK)Call | COM NEW | 26441C204 | $2.9K | 32,000 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $2.8K | 25,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.7K | 33,067 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.3K | 102,615 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.3K | 10,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 32,572 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7K | 14,500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7K | 11,310 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7K | 5,884 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.6K | 25,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.6K | 21,764 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 13,191 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6K | 45,928 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6K | 12,080 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 8,789 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 21,397 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 33,767 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 41,412 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 10,856 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.6K | 110,000 | 0.0% |