Q3 2020 Holdings
Filed 2020-10-29 | 54 holdings | $11.0M | 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 | $5.8M | 246,587 | 53.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 12,140 | 32.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $786.0K | 41,073 | 7.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $601.0K | 62,546 | 5.5% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $12.2K | 437,163 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8.7K | 141,612 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.0K | 122,651 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.9K | 187,175 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $6.7K | 1,087,555 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $6.6K | 194,071 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $6.5K | 199,693 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.3K | 122,816 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $5.2K | 49,136 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.8K | 114,934 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.7K | 150,298 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,471 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.4K | 110,141 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 45,488 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $4.2K | 140,879 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.2K | 46,844 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.0K | 173,076 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.9K | 115,695 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.7K | 136,963 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 29,626 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.5K | 15,783 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.0K | 65,313 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3.0K | 47,377 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $2.9K | 328,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.9K | 100,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.8K | 44,849 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.7K | 273,169 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.5K | 120,688 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.5K | 13,113 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 8,789 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.3K | 10,610 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.1K | 82,458 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.0K | 16,958 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.6K | 13,100 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.2K | 132,074 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1K | 2,314 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 5,060 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $823 | 8,638 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $732 | 13,818 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $732 | 6,109 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $680 | 3,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $597 | 2,150 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $567 | 24,639 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $543 | 10,400 | 0.0% |
| Vroom Inc | COM | 92918V109 | $446 | 8,621 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $383 | 12,516 | 0.0% |