Q3 2018 Holdings
Filed 2018-11-14 | 53 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 95,114 | 59.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 9,300 | 33.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $197.0K | 20,000 | 4.3% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $22.1K | 276,500 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.0K | 55,000 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.2K | 51,036 | 0.2% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $7.2K | 174,816 | 0.2% |
| American Campus Cmntys Inc(ACCUSD)Put | COM | 024835100 | $5.8K | 140,000 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $5.7K | 100,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 39,197 | 0.1% |
| Mack Cali Rlty Corp(VRE)Call | COM | 554489104 | $4.3K | 200,000 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.2K | 58,955 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.0K | 9,309 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.9K | 113,264 | 0.1% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $3.7K | 378,463 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 120,812 | 0.1% |
| Zayo Group Hldgs IncCall | COM | 98919V105 | $3.5K | 100,000 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $3.3K | 34,330 | 0.1% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $3.2K | 18,100 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.0K | 52,626 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.9K | 103,790 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.9K | 43,485 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,300 | 0.1% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $2.4K | 73,600 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.1K | 149,577 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.1K | 90,585 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 9,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 7,674 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.5K | 31,213 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4K | 11,560 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $1.1K | 97,231 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 17,600 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $967 | 25,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $881 | 20,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $789 | 4,800 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $705 | 3,986 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $594 | 4,250 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $568 | 8,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $529 | 10,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $500 | 7,782 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $468 | 3,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $372 | 1,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $351 | 3,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $324 | 2,346 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $286 | 1,904 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $268 | 4,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $256 | 3,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $250 | 3,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $235 | 5,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $215 | 2,450 | 0.0% |