Q3 2020 Holdings
Filed 2020-11-16 | 37 holdings | $62.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.0K | 66,800 | 14.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.9K | 461,335 | 11.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.7K | 339,484 | 7.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.6K | 89,000 | 7.3% |
| Cantel MED Corp(CMD) | COM | 138098108 | $3.8K | 84,802 | 6.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.2K | 143,559 | 5.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.7K | 99,400 | 4.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.6K | 13,000 | 4.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.5K | 75,000 | 4.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.3K | 72,000 | 3.8% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.1K | 80,848 | 3.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.0K | 85,000 | 3.2% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.7K | 61,800 | 2.8% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.5K | 60,000 | 2.4% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.2K | 66,000 | 1.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.2K | 20,109 | 1.8% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.1K | 99,300 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 309 | 1.6% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $747 | 14,600 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $642 | 3,066 | 1.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $589 | 7,500 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $529 | 2,756 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $515 | 450 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $490 | 6,812 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $476 | 1,025 | 0.8% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $467 | 42,000 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $451 | 2,425 | 0.7% |
| BlackRock MUN Income Quality | COM | 092479104 | $446 | 31,343 | 0.7% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $439 | 36,058 | 0.7% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $405 | 9,750 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $388 | 1,876 | 0.6% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $382 | 56,286 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $342 | 8,549 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $310 | 1,200 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $297 | 1,147 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $289 | 1,097 | 0.5% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $254 | 20,000 | 0.4% |