Q2 2018 Holdings
Filed 2018-08-13 | 42 holdings | $1.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 52,101 | 51.5% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.2M | 6,300 | 35.8% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $182.0K | 20,000 | 5.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.0K | 110,600 | 1.6% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $27.8K | 345,000 | 1.5% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $14.7K | 230,100 | 0.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.2K | 222,527 | 0.4% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $7.0K | 143,000 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.0K | 40,578 | 0.2% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $5.6K | 628,638 | 0.2% |
| American Campus Cmntys Inc(ACCUSD)Call | COM | 024835100 | $5.6K | 130,000 | 0.3% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.1K | 117,888 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.8K | 166,233 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.4K | 188,704 | 0.2% |
| Equinix Inc(EQIX)Put | COM PAR $0.001 | 29444U700 | $4.3K | 10,100 | 0.2% |
| SL Green Rlty Corp | COM | 78440X101 | $4.3K | 42,616 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.8K | 36,430 | 0.1% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $3.7K | 166,591 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $3.7K | 18,800 | 0.2% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.5K | 8,205 | 0.2% |
| Equinix Inc(EQIX)Call | COM PAR $0.001 | 29444U700 | $3.5K | 8,200 | 0.1% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $3.5K | 20,400 | 0.2% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $3.3K | 67,756 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.2K | 25,758 | 0.2% |
| Home Depot Inc(HD)Call | COM | 437076102 | $3.2K | 16,500 | 0.1% |
| Macerich Co(MAC)Call | COM | 554382101 | $3.2K | 55,700 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH)A | SHS | G66721104 | $3.2K | 66,845 | 0.2% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $3.2K | 14,284 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $3.1K | 30,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $3.1K | 30,000 | 0.1% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $3.1K | 110,000 | 0.2% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $3.1K | 110,000 | 0.2% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $3.1K | 18,100 | 0.1% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $3.1K | 50,000 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $3.0K | 13,700 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $3.0K | 13,700 | 0.2% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $3.0K | 106,513 | 0.1% |
| Target Corp(TGT)Put | COM | 87612E106 | $2.9K | 38,000 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.6K | 195,067 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.3K | 30,435 | 0.1% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $2.3K | 60,000 | 0.1% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $2.1K | 72,600 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.0K | 1,200 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.9K | 9,800 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.9K | 51,881 | 0.1% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $1.0K | 10,560 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $1.0K | 100,188 | 0.1% |
| Chubb Limited(CB)A | COM | H1467J104 | $953 | 7,500 | 0.0% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $881 | 27,400 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $825 | 22,731 | 0.0% |