Q3 2017 Holdings
Filed 2017-11-14 | 18 holdings | $126.0K | 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 | $35.8K | 142,700 | 28.4% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $19.5K | 964,807 | 15.5% |
| Ramco-Gershenson Properties | COM | 751452202 | $18.5K | 1,419,983 | 14.7% |
| First TR Exchange Traded FDCall | CBOE S&P500VIX | 33733E609 | $7.5K | 793,100 | 6.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $5.1K | 82,800 | 4.1% |
| Owens Realty Mortgage Inc | COM | 690828108 | $5.0K | 275,635 | 4.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $4.9K | 39,700 | 3.9% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $4.9K | 255,200 | 3.8% |
| Cons Tomoka Land Co-Florida(CTOUSD) | COM | 210226106 | $3.9K | 65,438 | 3.1% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $2.7K | 89,603 | 2.2% |
| Easterly Government Properti | COM | 27616P103 | $2.6K | 126,055 | 2.1% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $2.5K | 195,911 | 2.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.5K | 30,020 | 1.9% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $2.4K | 46,344 | 1.9% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.2K | 44,120 | 1.7% |
| Retail Properties of AME | COM | 76131V202 | $2.1K | 160,100 | 1.7% |
| Vereit Inc | COM | 92339V100 | $2.0K | 240,617 | 1.6% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $1.8K | 205,362 | 1.4% |