Q2 2019 Holdings
Filed 2019-07-26 | 67 holdings | $11.6M | 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 | $5.3M | 217,129 | 45.5% |
| Cubesmart(CUBE) | COM | 229663109 | $4.2M | 126,687 | 36.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 11,100 | 16.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $22.0K | 75,000 | 0.2% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $12.7K | 145,000 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $9.6K | 207,417 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.2K | 88,274 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $7.4K | 137,867 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $6.8K | 122,104 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.6K | 207,963 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.3K | 84,978 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.1K | 226,659 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $5.8K | 47,025 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.8K | 200,003 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $5.8K | 24,212 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 51,043 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $5.4K | 456,562 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.0K | 24,615 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $4.5K | 55,002 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $4.3K | 85,426 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4.1K | 124,690 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $4.1K | 150,645 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.0K | 58,351 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $4.0K | 169,952 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.6K | 48,698 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)Put | COM | 45781V101 | $3.6K | 29,200 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.5K | 196,467 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.5K | 81,451 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 16,750 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $3.0K | 240,456 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.8K | 168,174 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.7K | 96,665 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.6K | 118,326 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,300 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2K | 4,368 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 14,500 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.0K | 43,410 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.8K | 59,642 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.7K | 54,287 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.6K | 52,710 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $1.6K | 132,062 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6K | 12,810 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.6K | 117,316 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 17,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 7,450 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $1.4K | 171,443 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.3K | 106,575 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.1K | 131,433 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 4,900 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $778 | 17,000 | 0.0% |