Q1 2021 Holdings
Filed 2021-05-17 | 59 holdings | $8.8M | 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 | $3.6M | 15,844 | 40.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.7M | 99,382 | 30.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.0M | 76,068 | 22.7% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $332.0K | 33,207 | 3.8% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $17.7K | 278,630 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $14.6K | 133,082 | 0.2% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $13.1K | 402,154 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.4K | 231,767 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.5K | 16,891 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6K | 41,207 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $7.2K | 167,049 | 0.1% |
| National Retail Properties I(NNN) | COM | 637417106 | $6.9K | 155,513 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 44,621 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.7K | 188,175 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $6.2K | 25,218 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.2K | 41,413 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $5.8K | 518,021 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.7K | 139,593 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.6K | 122,752 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $5.3K | 126,617 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,640 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.9K | 26,587 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.4K | 234,930 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $4.4K | 75,432 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $4.2K | 98,779 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.9K | 121,297 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.7K | 87,349 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.7K | 47,264 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $3.4K | 121,748 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.3K | 76,163 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $3.2K | 106,457 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $3.2K | 321,778 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.1K | 25,778 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $3.1K | 44,291 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.1K | 177,631 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.8K | 21,300 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.8K | 164,011 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 9,383 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $2.7K | 205,173 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.6K | 93,689 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 6,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0K | 14,864 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.8K | 5,652 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.5K | 24,523 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1K | 8,172 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.0K | 15,156 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0K | 3,559 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $838 | 3,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $727 | 2,382 | 0.0% |
| Cbre Acquisition Hldgs Inc | COM CL A | 12510J106 | $692 | 70,986 | 0.0% |