Q1 2018 Holdings
Filed 2018-05-14 | 19 holdings | $701.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TrustPut | Russell 2000 ETF | 464287955 | $364.4K | 2,400,000 | 52.0% |
| Spdr S&P 500 ETF TrustPut | TR UNIT | 78462F953 | $263.2K | 1,000,000 | 37.5% |
| Ramco-Gershenson Properties | COM SH BEN INT | 751452202 | $16.1K | 1,302,809 | 2.3% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $14.4K | 948,169 | 2.1% |
| Owens Realty Mortgage Inc | COM | 690828108 | $4.9K | 338,427 | 0.7% |
| Regency Centers Corp(REG) | COM | 758849103 | $4.2K | 70,866 | 0.6% |
| Federal Realty Invs Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $3.9K | 33,977 | 0.6% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $3.9K | 218,415 | 0.6% |
| QTS Realty Trust Inc(QTS) | COM CL A | 74736A103 | $3.2K | 88,752 | 0.5% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $3.1K | 99,525 | 0.4% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $2.9K | 222,967 | 0.4% |
| Cons Tomoka Land Co-Florida(CTOUSD) | COM | 210226106 | $2.7K | 43,484 | 0.4% |
| Easterly Government Properti | COM | 27616P103 | $2.5K | 122,679 | 0.4% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.5K | 51,793 | 0.4% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $2.4K | 100,900 | 0.3% |
| Lasalle Hotel Properties | COM SH BEN INT | 517942108 | $1.8K | 63,700 | 0.3% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $1.8K | 111,400 | 0.3% |
| Vereit Inc | COM | 92339V100 | $1.8K | 253,328 | 0.3% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $1.7K | 61,800 | 0.2% |