Q4 2017 Holdings
Filed 2018-02-14 | 18 holdings | $312.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SPY)Call | S&P 500 ETF | 78462F103 | $200.1K | 750,000 | 64.0% |
| Ishares TR(SPY)Put | S&P 500 ETF | 78462F103 | $30.9K | 115,700 | 9.9% |
| Ramco-Gershenson Properties | COM | 751452202 | $18.2K | 1,236,009 | 5.8% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $17.5K | 892,869 | 5.6% |
| First TR Exchange Traded FDCall | CBOE S&P500VIX | 33733E609 | $5.1K | 459,300 | 1.6% |
| Owens Realty Mortgage Inc | COM | 690828108 | $4.9K | 307,985 | 1.6% |
| Regency Centers Corp(REG) | COM | 758849103 | $4.9K | 70,866 | 1.6% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $4.5K | 33,977 | 1.4% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $4.4K | 218,415 | 1.4% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $3.0K | 99,525 | 1.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $2.8K | 209,367 | 0.9% |
| Cons Tomoka Land Co-Florida(CTOUSD) | COM | 210226106 | $2.8K | 43,484 | 0.9% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.7K | 51,793 | 0.9% |
| Retail Properties of AME | COM | 76131V202 | $2.5K | 183,351 | 0.8% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $2.4K | 44,852 | 0.8% |
| Playa Hotels & Resorts NV | COM | N70544106 | $2.4K | 220,253 | 0.8% |
| Vereit Inc | COM | 92339V100 | $2.0K | 256,328 | 0.6% |
| Easterly Government Properti | COM | 27616P103 | $1.8K | 86,179 | 0.6% |