Q2 2018 Holdings
Filed 2018-08-14 | 18 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TrustCall | TR UNIT | 78462F903 | $678.2K | 2,500,000 | 66.0% |
| Spdr S&P 500 ETF TrustPut | TR UNIT | 78462F953 | $271.3K | 1,000,000 | 26.4% |
| Ramco-Gershenson Properties | COM SH BEN INT | 751452202 | $17.2K | 1,302,809 | 1.7% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $15.7K | 916,569 | 1.5% |
| Owens Realty Mortgage Inc | COM | 690828108 | $5.8K | 345,454 | 0.6% |
| Regency Centers Corp(REG) | COM | 758849103 | $4.4K | 70,866 | 0.4% |
| Federal Realty Invs Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $4.3K | 33,977 | 0.4% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $4.2K | 218,415 | 0.4% |
| QTS Realty Trust Inc(QTS) | COM CL A | 74736A103 | $3.9K | 98,852 | 0.4% |
| Easterly Government Properti | COM | 27616P103 | $3.1K | 155,279 | 0.3% |
| Empire State Realty Trust(ESRT) | CL A | 292104106 | $2.8K | 161,300 | 0.3% |
| Cons Tomoka Land Co-Florida(CTOUSD) | COM | 210226106 | $2.7K | 44,404 | 0.3% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $2.6K | 154,200 | 0.3% |
| Vereit Inc | COM | 92339V100 | $2.5K | 340,328 | 0.2% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $2.4K | 77,125 | 0.2% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $2.3K | 84,400 | 0.2% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $2.3K | 104,700 | 0.2% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $2.0K | 140,317 | 0.2% |