Q2 2019 Holdings
Filed 2019-08-13 | 40 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.6M | 210,000 | 46.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.6M | 175,000 | 28.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 30,000 | 24.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $9.5K | 100,000 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $9.5K | 300,000 | 0.1% |
| HCP Inc | COM | 40414L109 | $8.8K | 275,000 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.4K | 275,000 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $6.6K | 240,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $6.2K | 525,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.5K | 75,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.5K | 250,000 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $5.3K | 115,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.2K | 25,500 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $5.2K | 155,000 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $5.1K | 80,000 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $4.8K | 175,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.8K | 30,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.8K | 75,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.5K | 75,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.1K | 170,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.1K | 45,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3.0K | 110,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.9K | 65,000 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $2.7K | 325,000 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.7K | 50,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.6K | 175,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.6K | 40,000 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.4K | 50,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.1K | 31,500 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.4K | 35,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.3K | 33,165 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $823 | 25,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $821 | 24,500 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $715 | 17,500 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $17 | 1,000 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $9 | 40 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $4 | 20 | 0.0% |
| Lexington Realty TrustCall | PFD CONV SER C | 529043309 | $3 | 500 | 0.0% |
| Urban Edge Pptys(UE)Call | COM | 91704F104 | $3 | 115 | 0.0% |
| Weingarten Rlty Invs(WRI)Call | SH BEN INT | 948741103 | $1 | 40 | 0.0% |