Q4 2020 Holdings
Filed 2021-02-17 | 12 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.9M | 597,694 | 97.8% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $205.7K | 550,100 | 1.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $37.3K | 998,122 | 0.2% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $22.7K | 466,479 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $22.6K | 126,733 | 0.1% |
| Apartment Invt & Mgmt Co(AIRCUSD) | COM | 03750L109 | $20.0K | 520,470 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $19.4K | 306,939 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $15.2K | 512,502 | 0.1% |
| Lennar CorpCall | CALL | 526057904 | $14.9K | 195,000 | 0.1% |
| Host Hotels & Resorts IncCall | CALL | 44107P904 | $14.3K | 980,000 | 0.1% |
| SUN Communities Inc(SUI) | COM | 866674104 | $13.5K | 88,606 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO)Call | CALL | 867892101 | $11.0K | 974,700 | 0.1% |