Q2 2017 Holdings
Filed 2017-08-11 | 31 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.8M | 533,000 | 96.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $28.2K | 200,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $24.2K | 100,000 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $17.0K | 141,369 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $15.0K | 170,627 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $12.1K | 439,703 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $12.1K | 501,890 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $10.7K | 532,000 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $9.8K | 228,000 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $9.1K | 86,045 | 0.1% |
| Gramercy Ppty TR | COM NEW | 385002308 | $8.9K | 301,000 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $8.9K | 20,830 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.4K | 63,300 | 0.1% |
| Istar Inc | COM | 45031U101 | $8.2K | 684,330 | 0.1% |
| GGP Inc | COM | 36174X101 | $7.4K | 315,072 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.4K | 187,400 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.3K | 97,596 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.3K | 84,889 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.7K | 41,455 | 0.1% |
| GGP IncCall | COM | 36174X101 | $6.4K | 270,000 | 0.1% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $6.3K | 220,707 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.4K | 54,259 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.2K | 41,000 | 0.1% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $5.1K | 350,000 | 0.1% |
| Calatlantic Group Inc | COM | 128195104 | $4.9K | 139,397 | 0.1% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $4.6K | 355,626 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.5K | 69,102 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $3.8K | 197,241 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.8K | 67,297 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.7K | 63,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.6K | 51,250 | 0.0% |