Q1 2020 Holdings
Filed 2020-05-07 | 51 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 11,642 | 80.8% |
| Boeing Co(BA) | COM | 097023105 | $261.0K | 1,750 | 9.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $175.0K | 19,098 | 6.2% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $8.7K | 125,000 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.6K | 131,833 | 0.3% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7.1K | 218,091 | 0.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.7K | 71,391 | 0.2% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $5.5K | 57,936 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 58,442 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.8K | 51,626 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $4.5K | 22,774 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.4K | 107,595 | 0.2% |
| PS Business PKS Inc Calif | COM | 69360J107 | $3.9K | 28,605 | 0.1% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $3.6K | 65,000 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.3K | 53,633 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.9K | 36,273 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,460 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.8K | 48,156 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.8K | 55,877 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.7K | 35,107 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.4K | 17,865 | 0.1% |
| MGM Growth Pptys LLC(MGP)Call | CL A COM | 55303A105 | $2.4K | 100,000 | 0.1% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $2.0K | 150,000 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.7K | 13,560 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 8,806 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 14,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.3K | 37,313 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2K | 108,525 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.2K | 109,102 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 17,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $915 | 4,900 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $747 | 16,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $734 | 4,750 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $652 | 30,700 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $620 | 4,200 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $616 | 8,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $491 | 16,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $438 | 1,700 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $393 | 9,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $391 | 3,500 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $357 | 10,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $330 | 3,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $326 | 10,000 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $311 | 16,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $307 | 1,904 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $219 | 1,500 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $216 | 6,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $191 | 8,054 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $132 | 40,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $79 | 6,000 | 0.0% |