Q1 2017 Holdings
Filed 2017-05-15 | 31 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.1M | 481,800 | 61.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.7M | 500,000 | 37.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $17.9K | 161,700 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $16.8K | 209,020 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $15.8K | 115,000 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $13.6K | 127,545 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $13.5K | 132,200 | 0.1% |
| GGP Inc | COM | 36174X101 | $13.2K | 570,472 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $13.1K | 182,096 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $13.0K | 292,775 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $11.6K | 509,250 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $10.1K | 157,251 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5K | 103,550 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7.7K | 291,516 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $7.5K | 315,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.2K | 76,325 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.1K | 196,150 | 0.0% |
| DDR Corp | COM | 23317H102 | $6.1K | 490,272 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $5.7K | 111,452 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $5.4K | 143,300 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.0K | 200,467 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.7K | 20,000 | 0.0% |
| Istar Inc | COM | 45031U101 | $4.6K | 390,565 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $4.5K | 309,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.1K | 148,000 | 0.0% |
| Brookdale SR Living Inc(BKD)Put | COM | 112463104 | $3.8K | 285,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.7K | 9,280 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.6K | 29,900 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.6K | 109,100 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.6K | 61,000 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $1.3K | 100,000 | 0.0% |