Q4 2021 Holdings
Filed 2022-02-14 | 70 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.4M | 50,375 | 53.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.7M | 98,832 | 17.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 13,290 | 10.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 52,391 | 9.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $953.0K | 10,190 | 6.1% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $228.0K | 50,108 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $28.5K | 60,000 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $19.4K | 221,272 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.8K | 46,531 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $9.5K | 197,180 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $9.4K | 142,001 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $8.6K | 149,627 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.1K | 32,003 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.0K | 50,340 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $7.9K | 192,352 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $7.4K | 475,529 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.3K | 32,063 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $7.0K | 440,386 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6K | 42,490 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.4K | 367,594 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $6.3K | 115,348 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.1K | 258,875 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,765 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.7K | 32,089 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.7K | 70,054 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.1K | 168,532 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.0K | 97,004 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.9K | 141,277 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4.5K | 199,155 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $4.3K | 58,432 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.9K | 151,135 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.8K | 42,643 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.7K | 24,210 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $3.4K | 129,448 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $3.4K | 106,492 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.1K | 140,387 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.0K | 19,383 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 8,943 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.0K | 255,983 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.8K | 50,734 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.7K | 37,494 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.6K | 30,586 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.6K | 98,969 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 14,614 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.2K | 47,668 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.0K | 88,586 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9K | 22,049 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 5,580 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6K | 13,870 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.4K | 15,423 | 0.0% |