Q1 2019 Holdings
Filed 2019-05-14 | 36 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $4.2M | 130,000 | 34.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.1M | 150,000 | 34.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 27,500 | 29.5% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $11.4K | 400,000 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $9.2K | 300,000 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.1K | 375,000 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $8.5K | 190,000 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.2K | 121,500 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $7.0K | 575,000 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.5K | 32,500 | 0.1% |
| HCP Inc | COM | 40414L109 | $6.3K | 200,000 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.1K | 80,000 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.2K | 110,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.2K | 38,500 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.0K | 25,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.9K | 50,500 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.6K | 115,000 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.4K | 40,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $4.3K | 275,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.3K | 37,500 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.8K | 160,000 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.6K | 65,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 60,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.4K | 100,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.1K | 60,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.1K | 26,500 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.5K | 57,500 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.1K | 55,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.0K | 55,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.9K | 45,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.6K | 55,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.0K | 55,000 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $974 | 150,000 | 0.0% |
| Physicians Rlty TR(DOCUSD)Call | COM | 71943U104 | $752 | 40,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT)Call | CL A | 292104106 | $427 | 27,000 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $218 | 2,500 | 0.0% |