Q2 2017 Holdings
Filed 2017-08-11 | 17 holdings | $108.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SPY)Put | S&P 500 ETF | 78462F103 | $36.1K | 149,500 | 33.4% |
| Ramco-Gershenson Properties | COM | 751452202 | $17.0K | 1,320,686 | 15.7% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $16.8K | 889,909 | 15.6% |
| First TR Exchange Traded FDCall | CBOE S&P500VIX | 33733E609 | $8.9K | 798,200 | 8.2% |
| Regency Centers Corp(REG) | COM | 758849103 | $5.2K | 82,800 | 4.8% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $5.0K | 39,700 | 4.6% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $4.9K | 255,200 | 4.5% |
| Cons Tomoka Land Co-Florida(CTOUSD) | COM | 210226106 | $2.9K | 50,694 | 2.7% |
| Owens Realty Mortgage Inc | COM | 690828108 | $2.5K | 144,911 | 2.3% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.4K | 19,245 | 1.3% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $1.4K | 192,280 | 1.3% |
| Vereit Inc | COM | 92339V100 | $1.3K | 161,717 | 1.2% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $1.1K | 88,111 | 1.0% |
| Easterly Government Properti | COM | 27616P103 | $1.1K | 52,655 | 1.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $870 | 16,644 | 0.8% |
| Agree Realty Corp(ADC) | COM | 008492100 | $799 | 17,420 | 0.7% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $764 | 24,203 | 0.7% |