Q3 2019 Holdings
Filed 2019-11-05 | 60 holdings | $4.9M | 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 | $2.8M | 109,282 | 58.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 11,100 | 38.2% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $14.0K | 150,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.8K | 36,500 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.4K | 109,264 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.1K | 403,477 | 0.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.5K | 95,685 | 0.2% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $6.9K | 235,273 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $6.8K | 132,208 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $6.2K | 121,415 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.2K | 56,965 | 0.1% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $5.8K | 491,399 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.4K | 160,061 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 41,936 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4.6K | 49,297 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.2K | 40,072 | 0.1% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $4.2K | 80,924 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $4.1K | 16,755 | 0.1% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $4.0K | 184,579 | 0.1% |
| HCP Inc | COM | 40414L109 | $3.9K | 109,321 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.9K | 169,614 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.8K | 80,125 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 119,059 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $3.5K | 281,816 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.3K | 25,042 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3.2K | 63,003 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.8K | 144,449 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.6K | 87,576 | 0.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.4K | 142,606 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.4K | 131,440 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.3K | 16,868 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,300 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $2.1K | 182,680 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.1K | 61,710 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 14,500 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.8K | 58,443 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6K | 13,810 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 17,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 8,150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $943 | 4,550 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $854 | 17,754 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $801 | 16,400 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $695 | 9,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $673 | 8,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $660 | 2,900 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $586 | 10,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $565 | 3,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $448 | 9,392 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $384 | 13,500 | 0.0% |