Q4 2017 Holdings
Filed 2018-02-01 | 11 holdings | $1.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 11,500 | 73.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $441.0K | 10,200 | 25.5% |
| Agrium Inc | COM | 008916108 | $8.1K | 70,000 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 11,600 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 14,900 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $885 | 25,100 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $653 | 4,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $238 | 1,600 | 0.0% |
| PUT - SPY 100 @ 260 EXP 02/16/2018(SPY) | OPT | 78462F103 | $237 | 1,384 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $208 | 2,800 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $83 | 28,700 | 0.0% |