Q3 2019 Holdings
Filed 2019-11-14 | 1364 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $461 | 11,300 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $481 | 46,900 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $488 | 23,100 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $489 | 10,100 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $539 | 25,800 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $539 | 40,400 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $540 | 43,800 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $550 | 6,100 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $550 | 25,100 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $560 | 10,900 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $581 | 34,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $594 | 2,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $650 | 47,300 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $651 | 36,700 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $669 | 13,100 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $692 | 8,400 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $699 | 24,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $719 | 19,009 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $724 | 21,337 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $728 | 4,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $739 | 188,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $743 | 26,700 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $746 | 25,300 | 0.0% |
| Covetrus Inc(CVETUSD)Call | COM | 22304C100 | $761 | 64,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $785 | 9,600 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $793 | 12,100 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $811 | 12,500 | 0.0% |
| Retrophin Inc | COM | 761299106 | $815 | 70,288 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $816 | 50,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $831 | 36,200 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $849 | 17,736 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $851 | 25,400 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $851 | 22,967 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $865 | 24,369 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $879 | 34,100 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $923 | 17,800 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $924 | 34,590 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $925 | 8,247 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $935 | 20,800 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $953 | 57,187 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $953 | 6,525 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $964 | 21,900 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $985 | 24,900 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $996 | 25,400 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.0K | 9,600 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.0K | 30,600 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.0K | 34,068 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.1K | 57,965 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1K | 14,900 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.1K | 72,200 | 0.0% |