Q2 2021 Holdings
Filed 2021-08-16 | 72 holdings | $11.9M | 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 | $4.8M | 20,954 | 39.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.2M | 95,769 | 27.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.4M | 86,154 | 20.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $927.0K | 6,055 | 7.8% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $341.0K | 49,686 | 2.9% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $28.0K | 275,000 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $19.4K | 261,479 | 0.2% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $13.5K | 368,405 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $13.1K | 99,064 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.6K | 202,530 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $9.4K | 200,886 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.7K | 41,856 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4K | 47,696 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $7.6K | 158,396 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $6.2K | 518,021 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,787 | 0.1% |
| National Retail Properties I(NNN) | COM | 637417106 | $6.1K | 129,485 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.5K | 148,667 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $5.5K | 77,010 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.3K | 312,757 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $5.3K | 75,083 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.1K | 17,120 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.8K | 75,534 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $4.8K | 270,026 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $4.6K | 96,881 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.5K | 96,012 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.2K | 96,441 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $4.1K | 64,058 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $3.9K | 321,778 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $3.5K | 44,006 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $3.5K | 125,699 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.5K | 45,991 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.4K | 43,559 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.4K | 170,176 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.4K | 74,815 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 9,578 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.2K | 54,552 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.2K | 8,173 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 20,324 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.9K | 93,689 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.9K | 41,526 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.8K | 236,796 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.8K | 106,070 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.7K | 55,655 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.4K | 42,702 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.3K | 54,329 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.2K | 63,713 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.1K | 14,335 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 4,956 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.7K | 178,836 | 0.0% |