Q4 2017 Holdings
Filed 2018-02-13 | 33 holdings | $6.8M | 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 | $3.6M | 166,699 | 53.4% |
| Cubesmart(CUBE) | COM | 229663109 | $3.0M | 104,729 | 44.4% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $23.0K | 284,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.4K | 72,600 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.0K | 156,481 | 0.1% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $6.4K | 100,000 | 0.1% |
| GGP IncCall | COM | 36174X101 | $5.7K | 243,900 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $5.6K | 353,094 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $5.0K | 170,000 | 0.1% |
| Realty Income Corp(O)Put | COM | 756109104 | $4.9K | 86,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $4.8K | 45,000 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $4.5K | 160,000 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $4.3K | 42,703 | 0.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.9K | 179,113 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.6K | 7,994 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.6K | 262,705 | 0.1% |
| Spdr Series Trust(XRT)Call | S&P RETAIL ETF | 78464A714 | $3.5K | 78,500 | 0.1% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $3.5K | 78,500 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $3.5K | 120,330 | 0.1% |
| Boston Properties Inc(BXP)Call | COM | 101121101 | $3.4K | 26,500 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $3.3K | 126,618 | 0.0% |
| SL Green Rlty CorpCall | COM | 78440X101 | $3.3K | 32,500 | 0.0% |
| Equinix Inc(EQIX)Call | COM PAR $0.001 | 29444U700 | $3.2K | 7,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.9K | 38,187 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $2.5K | 85,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.4K | 127,961 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $2.2K | 80,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.2K | 81,479 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $2.2K | 37,552 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.1K | 109,156 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.9K | 81,139 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.9K | 207,305 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.7K | 104,286 | 0.0% |