Q4 2020 Holdings
Filed 2021-02-04 | 58 holdings | $5.6M | 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 | $3.0M | 13,066 | 53.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.1M | 89,258 | 38.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $252.0K | 33,916 | 4.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $15.8K | 249,021 | 0.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.4K | 94,022 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $9.1K | 235,958 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7K | 42,637 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 60,014 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.3K | 149,002 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $7.0K | 177,435 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $6.7K | 179,712 | 0.1% |
| Healthcare Rlty TR | COM | 421946104 | $6.3K | 211,707 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $6.1K | 98,562 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $6.0K | 143,444 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $5.7K | 183,309 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.2K | 153,882 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $4.9K | 529,697 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,497 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.7K | 119,318 | 0.1% |
| National Retail Properties I(NNN) | COM | 637417106 | $4.6K | 113,535 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.5K | 75,897 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.4K | 118,968 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.3K | 143,345 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.3K | 286,767 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.3K | 72,365 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.1K | 161,958 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $4.1K | 69,068 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.1K | 26,888 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $3.8K | 100,118 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.8K | 180,191 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.7K | 135,588 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.6K | 88,960 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.4K | 43,719 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.4K | 58,823 | 0.1% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $3.2K | 129,825 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.2K | 219,506 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.0K | 24,721 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.5K | 83,514 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 8,970 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $2.0K | 156,637 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.9K | 11,144 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.8K | 248,890 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 6,680 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5K | 21,352 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3K | 10,237 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.3K | 3,835 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $1.2K | 6,452 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0K | 3,678 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $922 | 9,920 | 0.0% |
| Vroom Inc | COM | 92918V109 | $814 | 19,864 | 0.0% |