Q2 2018 Holdings
Filed 2018-08-13 | 46 holdings | $6.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.5M | 155,000 | 64.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.2M | 100,000 | 32.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $12.7K | 550,000 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.0K | 95,000 | 0.2% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $12.0K | 700,000 | 0.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $9.1K | 146,000 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.5K | 67,500 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $8.3K | 210,000 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $7.6K | 450,000 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $7.5K | 450,000 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $6.9K | 85,000 | 0.1% |
| HCP Inc | COM | 40414L109 | $6.7K | 260,000 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $6.4K | 179,500 | 0.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $6.1K | 160,000 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.7K | 100,000 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $5.3K | 175,000 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.3K | 70,000 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5.3K | 90,000 | 0.1% |
| Duke Realty Corp(DREUSD)A | COM NEW | 264411505 | $5.2K | 177,500 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $4.9K | 250,000 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.7K | 110,000 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.6K | 87,500 | 0.1% |
| Highwoods Pptys Inc(HIW)A | COM | 431284108 | $4.5K | 88,500 | 0.1% |
| SUN Cmntys Inc(SUI)A | COM | 866674104 | $4.4K | 45,000 | 0.1% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $4.3K | 67,500 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.3K | 25,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.2K | 52,500 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.0K | 40,000 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $4.0K | 40,000 | 0.1% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $3.8K | 57,500 | 0.1% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.8K | 115,000 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.8K | 41,500 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.2K | 7,500 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.2K | 50,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.8K | 125,000 | 0.0% |
| Vornado Rlty TR(VNO)Call | SH BEN INT | 929042109 | $2.6K | 35,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.4K | 65,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.2K | 17,500 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.0K | 150,000 | 0.0% |
| Forest City Rlty TR IncPut | COM CL A | 345605109 | $1.8K | 79,600 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $1.6K | 25,000 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.5K | 35,000 | 0.0% |
| Mack Cali Rlty Corp(VRE)Put | COM | 554489104 | $811 | 40,000 | 0.0% |
| Government Pptys Income TRPut | COM SHS BEN INT | 38376A103 | $753 | 47,500 | 0.0% |
| Washington Prime Group NewPut | COM | 93964W108 | $551 | 68,000 | 0.0% |
| First Industrial Realty Trus(FR)Call | COM | 32054K103 | $333 | 10,000 | 0.0% |