Q2 2021 Holdings
Filed 2021-08-13 | 46 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.2M | 80,000 | 95.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.5K | 200,000 | 0.3% |
| UDR Inc(UDR) | COM | 902653104 | $6.6K | 135,000 | 0.3% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $6.2K | 170,000 | 0.3% |
| Healthcare Rlty TR | COM | 421946104 | $6.0K | 200,000 | 0.3% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $5.5K | 300,000 | 0.2% |
| Vereit Inc(VER) | COM | 92339V308 | $5.3K | 115,000 | 0.2% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $5.2K | 400,000 | 0.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.9K | 210,000 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.9K | 140,000 | 0.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.8K | 55,000 | 0.2% |
| National Retail Properties I(NNN) | COM | 637417106 | $3.6K | 77,500 | 0.2% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $3.6K | 35,500 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.5K | 75,000 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.5K | 76,500 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.2K | 50,000 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $3.1K | 176,000 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.8K | 85,000 | 0.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.8K | 75,000 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.7K | 100,000 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.5K | 14,500 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.5K | 65,000 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.4K | 50,000 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.4K | 50,000 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.3K | 30,500 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.2K | 42,500 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.9K | 27,500 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.9K | 10,500 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.9K | 40,000 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.9K | 90,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 6,000 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 10,500 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 18,500 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.5K | 150,000 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 25,000 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.1K | 50,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $770 | 10,000 | 0.0% |
| Washington Real Estate Invt(ELME)Call | SH BEN INT | 939653101 | $690 | 30,000 | 0.0% |
| Washington Real Estate Invt(ELME)Put | SH BEN INT | 939653101 | $575 | 25,000 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $526 | 100,000 | 0.0% |
| Brandywine Rlty TR(BDN)Put | SH BEN INT NEW | 105368203 | $404 | 29,500 | 0.0% |
| Paramount Group Inc(6PM)Call | COM | 69924R108 | $400 | 40,500 | 0.0% |
| Empire ST Rlty TR Inc(ESRT)Put | CL A | 292104106 | $150 | 12,500 | 0.0% |