Q1 2020 Holdings
Filed 2020-05-14 | 48 holdings | $815.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $206.2K | 800,000 | 25.3% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $36.9K | 1,110,830 | 4.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $35.9K | 1,681,702 | 4.4% |
| Hudson PAC Pptys Inc | COM | 444097109 | $30.4K | 1,198,554 | 3.7% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $30.0K | 517,869 | 3.7% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $29.3K | 834,619 | 3.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $28.1K | 225,162 | 3.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $25.4K | 320,325 | 3.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $23.1K | 287,191 | 2.8% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $22.6K | 1,307,915 | 2.8% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $21.9K | 642,205 | 2.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.6K | 34,612 | 2.7% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $19.4K | 1,036,997 | 2.4% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $19.0K | 801,218 | 2.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17.8K | 65,754 | 2.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $15.4K | 112,492 | 1.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $13.9K | 1,356,701 | 1.7% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $13.6K | 571,856 | 1.7% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $13.3K | 546,941 | 1.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $13.2K | 60,062 | 1.6% |
| Public Storage(PSA) | COM | 74460D109 | $12.0K | 60,462 | 1.5% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $11.9K | 372,670 | 1.5% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $11.2K | 497,521 | 1.4% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $10.0K | 691,782 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 53,184 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 5,081 | 1.2% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $9.8K | 374,340 | 1.2% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $9.6K | 165,244 | 1.2% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.5K | 122,070 | 0.9% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $7.2K | 229,215 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.9K | 64,229 | 0.9% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6.7K | 185,986 | 0.8% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $6.3K | 400,628 | 0.8% |
| Macquarie Infrastructure CORCall | COM | 55608B105 | $6.3K | 250,000 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.3K | 67,404 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.1K | 89,523 | 0.7% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $5.8K | 766,513 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.6K | 12,149 | 0.7% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $5.3K | 368,212 | 0.7% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.1K | 80,609 | 0.6% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4.5K | 179,644 | 0.6% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $3.8K | 730,337 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.3K | 77,122 | 0.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.0K | 208,228 | 0.4% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $1.7K | 139,615 | 0.2% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.1K | 176,483 | 0.1% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $899 | 100,000 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $436 | 4,607 | 0.1% |