Q3 2019 Holdings
Filed 2019-11-13 | 48 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.0M | 204,339 | 82.5% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $35.2K | 950,172 | 1.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $31.7K | 802,177 | 0.9% |
| Hudson PAC Pptys Inc | COM | 444097109 | $31.3K | 936,580 | 0.8% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $31.1K | 2,050,523 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $29.7K | 100,000 | 0.8% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $25.1K | 480,850 | 0.7% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $23.0K | 447,644 | 0.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $22.7K | 147,206 | 0.6% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $21.5K | 737,911 | 0.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $21.1K | 64,475 | 0.6% |
| Owens Corning New(OC)Call | COM | 690742101 | $19.0K | 300,000 | 0.5% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $18.5K | 462,183 | 0.5% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $17.1K | 873,503 | 0.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $17.0K | 445,669 | 0.5% |
| HCP Inc | COM | 40414L109 | $16.9K | 473,442 | 0.5% |
| Vereit Inc | COM | 92339V100 | $16.2K | 1,661,305 | 0.4% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $16.0K | 567,396 | 0.4% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $15.8K | 1,518,509 | 0.4% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $14.8K | 1,092,631 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $14.1K | 583,013 | 0.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $14.0K | 94,636 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $13.7K | 463,362 | 0.4% |
| Interxion Holding N.v | SHS | N47279109 | $13.5K | 165,587 | 0.4% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $12.7K | 199,447 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.5K | 415,837 | 0.3% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $10.1K | 257,712 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $9.8K | 90,159 | 0.3% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $9.7K | 244,352 | 0.3% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $9.6K | 400,000 | 0.3% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $8.7K | 80,000 | 0.2% |
| American Assets TR Inc(AAT) | COM | 024013104 | $8.3K | 178,455 | 0.2% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $8.2K | 200,000 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.1K | 86,857 | 0.2% |
| KB Home(KBH) | COM | 48666K109 | $7.6K | 223,254 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.2K | 66,000 | 0.2% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $6.7K | 227,537 | 0.2% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $6.2K | 392,539 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.9K | 50,198 | 0.2% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $5.5K | 200,000 | 0.2% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $5.5K | 278,141 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.5K | 36,260 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $5.0K | 167,358 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $4.8K | 111,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3K | 26,319 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.1K | 303,503 | 0.1% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $2.4K | 125,830 | 0.1% |
| Trinity Merger Corp | *W EXP 05/11/202 | 89653L114 | $76 | 59,700 | 0.0% |