Q3 2017 Holdings
Filed 2017-11-09 | 27 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $5.2M | 198,777 | 98.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $11.7K | 146,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.5K | 41,800 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.4K | 127,517 | 0.2% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4.9K | 224,484 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $4.6K | 286,801 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $4.3K | 170,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $4.3K | 45,000 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.2K | 33,992 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $4.1K | 160,000 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $4.0K | 161,467 | 0.1% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $4.0K | 60,000 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $3.8K | 125,688 | 0.1% |
| Starwood Waypoint Homes | COM | 85572F105 | $3.7K | 102,213 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.7K | 8,302 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $3.2K | 371,102 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.0K | 216,754 | 0.1% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $2.3K | 85,891 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $2.2K | 85,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $2.1K | 22,500 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.1K | 29,251 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $2.1K | 80,000 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.0K | 220,600 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $1.8K | 11,300 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.5K | 15,124 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $725 | 54,487 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $459 | 23,200 | 0.0% |