Q1 2019 Holdings
Filed 2019-05-10 | 58 holdings | $7.6M | 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 | $5.7M | 249,062 | 74.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 9,600 | 23.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $12.6K | 145,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.7K | 37,800 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.7K | 48,083 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $7.6K | 35,092 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $7.3K | 460,835 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $6.8K | 135,453 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.6K | 86,535 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.3K | 50,436 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $6.0K | 125,256 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.7K | 55,794 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $5.5K | 67,392 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $5.1K | 105,231 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.0K | 164,147 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.0K | 205,763 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.2K | 75,678 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 41,039 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $4.2K | 150,500 | 0.1% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $3.9K | 357,741 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 139,372 | 0.1% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $3.8K | 172,825 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $3.4K | 100,638 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.3K | 42,060 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $3.3K | 269,488 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.3K | 95,350 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $3.0K | 61,500 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.0K | 27,263 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $2.9K | 53,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.8K | 6,128 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.7K | 170,883 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $2.6K | 75,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.6K | 150,237 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,300 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.3K | 79,645 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $2.3K | 12,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 10,895 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.0K | 69,169 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $1.6K | 86,826 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.5K | 11,810 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.4K | 73,654 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 17,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $940 | 4,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $849 | 20,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $665 | 8,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $630 | 2,900 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $574 | 16,400 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $519 | 9,000 | 0.0% |