Q4 2019 Holdings
Filed 2020-02-05 | 35 holdings | $241.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $39.9K | 47,500 | 16.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $20.6K | 50,000 | 8.5% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $20.4K | 39,500 | 8.4% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $13.0K | 50,000 | 5.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $10.6K | 50,000 | 4.4% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $10.3K | 50,000 | 4.3% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $9.3K | 300,000 | 3.8% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.0K | 300,000 | 3.7% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $8.6K | 250,000 | 3.6% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $8.0K | 150,000 | 3.3% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $7.9K | 225,000 | 3.3% |
| Healthcare Rlty TR | COM | 421946104 | $7.5K | 225,000 | 3.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $7.3K | 150,000 | 3.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.9K | 65,000 | 2.9% |
| Hudson PAC Pptys Inc | COM | 444097109 | $6.6K | 175,000 | 2.7% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $6.0K | 450,000 | 2.5% |
| Interxion Holding N.v | SHS | N47279109 | $5.4K | 65,000 | 2.3% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.7K | 150,000 | 2.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.4K | 62,500 | 1.8% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.3K | 125,000 | 1.8% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $4.2K | 135,000 | 1.7% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $4.2K | 300,000 | 1.7% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.0K | 60,000 | 1.6% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.7K | 75,000 | 1.5% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.4K | 175,000 | 1.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.0K | 9,500 | 0.8% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.6K | 70,000 | 0.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6K | 15,000 | 0.7% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.6K | 75,000 | 0.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.4K | 15,500 | 0.6% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.3K | 20,000 | 0.5% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.0K | 75,000 | 0.4% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $981 | 15,000 | 0.4% |
| RPT Realty(RPTUSD)Put | SH BEN INT | 74971D101 | $737 | 490 | 0.3% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $432 | 35,000 | 0.2% |