Q2 2017 Holdings
Filed 2017-08-02 | 23 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.6M | 116,901 | 97.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.5K | 99,089 | 0.2% |
| Colony Starwood Homes | COM | 19625X102 | $5.0K | 146,305 | 0.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $4.6K | 286,801 | 0.2% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $4.6K | 58,700 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5K | 58,025 | 0.2% |
| Home Depot Inc(HD)Call | COM | 437076102 | $4.3K | 28,300 | 0.2% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $4.3K | 145,954 | 0.2% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $4.2K | 80,553 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 27,415 | 0.2% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $4.1K | 170,000 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $4.1K | 45,000 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.0K | 184,282 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.8K | 30,945 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.6K | 82,866 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.3K | 7,680 | 0.1% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.6K | 95,137 | 0.1% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $2.3K | 157,800 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $2.2K | 98,976 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.2K | 29,439 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $2.0K | 271,587 | 0.1% |
| GGP Inc | COM | 36174X101 | $1.7K | 72,266 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $713 | 54,487 | 0.0% |