Q4 2019 Holdings
Filed 2020-02-05 | 63 holdings | $6.1M | 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 | $3.3M | 126,424 | 54.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 11,100 | 38.5% |
| Boeing Co(BA) | COM | 097023105 | $244.0K | 750 | 4.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $16.3K | 175,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.3K | 47,500 | 0.3% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $9.2K | 177,411 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $8.4K | 133,017 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $8.1K | 600,758 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.6K | 297,397 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $7.6K | 362,133 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7.2K | 207,357 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.7K | 147,395 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $6.3K | 168,270 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.3K | 78,144 | 0.1% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $5.6K | 396,295 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $5.4K | 99,061 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 23,128 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.9K | 75,435 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 35,116 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $4.8K | 155,370 | 0.1% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $4.5K | 371,121 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.3K | 39,379 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 119,059 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.7K | 81,324 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7K | 24,438 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.4K | 19,786 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.4K | 108,915 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.1K | 63,891 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.0K | 168,662 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.6K | 32,349 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,370 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.5K | 37,602 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.4K | 131,440 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $2.1K | 92,496 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.1K | 39,836 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 14,500 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $2.1K | 156,973 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.1K | 13,810 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.9K | 13,939 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.7K | 13,199 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 8,150 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 17,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 4,550 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $917 | 16,400 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $899 | 3,750 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $855 | 61,431 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $784 | 9,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $728 | 8,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $549 | 12,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $545 | 3,500 | 0.0% |