Q2 2021 Holdings
Filed 2021-08-10 | 14 holdings | $48.4M | 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 | $24.5M | 631,374 | 50.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $23.3M | 546,970 | 48.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $192.8K | 450,500 | 0.4% |
| Ishares TRPut | PUT | 464287952 | $179.4K | 1,760,000 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | CL A | 015271109 | $68.2K | 374,940 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $28.9K | 775,877 | 0.1% |
| Pebblebrook Hotel TrustCall | CALL | 70509V900 | $23.6K | 1,000,000 | 0.0% |
| Host Hotels & Resorts IncCall | CALL | 44107P904 | $16.7K | 980,000 | 0.0% |
| Diamondrock Hospitality CoCall | CALL | 252784901 | $14.6K | 1,500,000 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $12.8K | 270,000 | 0.0% |
| Simon Ppty Group Inc NewCall | CALL | 828806909 | $12.8K | 98,000 | 0.0% |
| M D C Hldgs IncCall | CALL | 552676908 | $12.7K | 250,000 | 0.0% |
| Washington Real Estate InvtCall | CALL | 939653901 | $11.5K | 500,000 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $9.7K | 72,822 | 0.0% |