Q1 2021 Holdings
Filed 2021-05-07 | 17 holdings | $34.2M | 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) | COM | 02665T306 | $20.9M | 627,099 | 61.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.8M | 275,871 | 37.4% |
| Ishares TRPut | PUT | 464287952 | $118.9K | 878,000 | 0.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $95.1K | 240,000 | 0.3% |
| SUN Communities Inc(SUI) | COM | 866674104 | $45.4K | 302,618 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | CL A | 015271109 | $40.3K | 245,093 | 0.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $36.6K | 952,588 | 0.1% |
| Granite Real Estate Inc(GRT-UCAD) | COM | 387437114 | $30.9K | 403,736 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $30.2K | 507,703 | 0.1% |
| Pebblebrook Hotel TrustCall | CALL | 70509V900 | $24.3K | 1,000,000 | 0.1% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $23.2K | 543,453 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $20.5K | 321,552 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $17.2K | 536,878 | 0.1% |
| Host Hotels & Resorts IncCall | CALL | 44107P904 | $16.5K | 980,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $9.4K | 225,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $9.4K | 305,718 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $1.4K | 53,170 | 0.0% |