Q1 2018 Holdings
Filed 2018-05-14 | 38 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $5.2M | 185,248 | 96.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.2K | 80,500 | 0.4% |
| GGP IncCall | COM | 36174X101 | $17.7K | 867,000 | 0.3% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $16.8K | 223,000 | 0.3% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $16.0K | 260,000 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.2K | 246,339 | 0.3% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $5.3K | 627,638 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $4.9K | 50,300 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.4K | 166,233 | 0.1% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $4.0K | 52,500 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.5K | 154,907 | 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% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 13,784 | 0.1% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $3.1K | 62,200 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $3.1K | 28,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $3.1K | 28,000 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $3.0K | 100,700 | 0.1% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $3.0K | 100,700 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $2.9K | 16,500 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 50,714 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 25,869 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 93,143 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $2.8K | 11,000 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $2.8K | 11,000 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.7K | 38,187 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.6K | 6,328 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.6K | 11,619 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $2.4K | 60,700 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $2.4K | 30,400 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.3K | 60,274 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.3K | 13,746 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $2.2K | 109,426 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.2K | 17,769 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $2.1K | 22,500 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $2.1K | 37,552 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.1K | 147,277 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.9K | 124,948 | 0.0% |