Q2 2019 Holdings
Filed 2019-08-13 | 47 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 46,907 | 77.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $33.6K | 1,037,752 | 1.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $31.4K | 222,610 | 1.2% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $27.5K | 747,581 | 1.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $26.4K | 205,967 | 1.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $25.3K | 1,767,788 | 1.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $24.0K | 610,183 | 0.9% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $23.2K | 616,799 | 0.9% |
| Hudson PAC Pptys Inc | COM | 444097109 | $21.9K | 657,365 | 0.8% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $21.5K | 73,562 | 0.8% |
| Interxion Holding N.v | SHS | N47279109 | $21.3K | 279,687 | 0.8% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $19.6K | 391,246 | 0.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $19.5K | 285,741 | 0.7% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $19.4K | 707,171 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.8K | 171,562 | 0.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $16.1K | 706,996 | 0.6% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $16.1K | 347,795 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $15.6K | 100,000 | 0.6% |
| Owens Corning New(OC)Call | COM | 690742101 | $14.6K | 250,000 | 0.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $13.9K | 112,247 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.3K | 96,556 | 0.5% |
| American Assets TR Inc(AAT) | COM | 024013104 | $12.4K | 264,079 | 0.5% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $12.4K | 100,000 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $12.4K | 462,766 | 0.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $10.6K | 394,506 | 0.4% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $10.6K | 87,662 | 0.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $10.4K | 267,340 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.8K | 93,988 | 0.4% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $9.4K | 284,733 | 0.4% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $8.9K | 326,298 | 0.3% |
| Vereit Inc | COM | 92339V100 | $8.9K | 988,783 | 0.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $8.7K | 106,793 | 0.3% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.9K | 455,013 | 0.3% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $7.5K | 723,820 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.3K | 221,381 | 0.2% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $5.9K | 117,710 | 0.2% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $5.7K | 200,000 | 0.2% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $5.7K | 361,682 | 0.2% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $5.2K | 113,721 | 0.2% |
| HCP Inc | COM | 40414L109 | $5.0K | 157,478 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.5K | 96,239 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $3.8K | 28,550 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.5K | 1,885 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.4K | 83,980 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $2.2K | 9,399 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.2K | 115,030 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $1.4K | 23,538 | 0.1% |