Q2 2020 Holdings
Filed 2020-08-14 | 52 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.6M | 221,931 | 56.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 12,192 | 26.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.4M | 141,495 | 13.7% |
| Boeing Co(BA) | COM | 097023105 | $229.0K | 1,250 | 2.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.3K | 122,940 | 0.1% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $7.9K | 100,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.7K | 25,000 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $7.7K | 205,800 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $7.7K | 288,979 | 0.1% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $7.4K | 81,391 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7.2K | 204,354 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.9K | 110,565 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.6K | 215,849 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI)Call | COM | 36467J108 | $5.2K | 150,000 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $4.7K | 603,757 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,460 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 34,773 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $3.7K | 136,496 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3.7K | 57,911 | 0.0% |
| Boston Pptys LTD Partnership(BXP)Call | COM | 101121101 | $3.6K | 40,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.6K | 37,633 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $3.5K | 80,000 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $3.5K | 60,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.5K | 18,119 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 36,647 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.3K | 37,389 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.1K | 113,578 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.1K | 87,594 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.8K | 48,455 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.8K | 136,923 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $2.7K | 308,207 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.7K | 13,360 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.2K | 13,446 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.1K | 108,688 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 8,806 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.9K | 21,050 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.6K | 8,702 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 17,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $939 | 4,750 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $929 | 16,400 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $729 | 30,700 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $619 | 8,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $601 | 3,450 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $368 | 1,904 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $327 | 10,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $303 | 5,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $261 | 6,392 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $254 | 1,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $210 | 7,500 | 0.0% |