Q3 2018 Holdings
Filed 2018-11-14 | 17 holdings | $202.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TrustCall | CALL | 78462F903 | $145.4K | 500,000 | 71.9% |
| Ramco-Gershenson Properties | COM SH BEN INT | 751452202 | $15.0K | 1,105,438 | 7.4% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $12.5K | 750,236 | 6.2% |
| Owens Realty Mortgage Inc | COM | 690828108 | $5.6K | 334,084 | 2.8% |
| Regency Centers Corp(REG) | COM | 758849103 | $4.6K | 70,866 | 2.3% |
| Federal Realty Invs Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $4.3K | 33,977 | 2.1% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $4.1K | 218,415 | 2.0% |
| Cons Tomoka Land Co-Florida(CTOUSD) | COM | 210226106 | $2.8K | 45,062 | 1.4% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $1.3K | 93,889 | 0.7% |
| QTS Realty Trust Inc(QTS) | COM CL A | 74736A103 | $1.1K | 25,485 | 0.5% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $1.1K | 64,200 | 0.5% |
| Easterly Government Properties | COM | 27616P103 | $955 | 49,284 | 0.5% |
| Vereit Inc | COM | 92339V100 | $823 | 113,326 | 0.4% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $793 | 24,746 | 0.4% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $772 | 49,200 | 0.4% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $580 | 21,100 | 0.3% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $370 | 17,200 | 0.2% |