Q3 2021 Holdings
Filed 2021-11-09 | 17 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.6M | 244,375 | 49.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.5M | 302,218 | 44.9% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $682.6K | 1,590,700 | 2.7% |
| Ishares TR U.S. Real ES ETFPut | PUT | 464287959 | $445.3K | 4,348,900 | 1.7% |
| Ishares TR U.S. Real ES ETFCall | CALL | 464287909 | $102.4K | 1,000,000 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $79.1K | 414,060 | 0.3% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $28.7K | 250,000 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $22.8K | 744,016 | 0.1% |
| American Homes 4 RentCall | CALL | 02665T906 | $21.7K | 570,000 | 0.1% |
| Americold Rlty TRCall | CALL | 03064D908 | $21.4K | 738,000 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $16.5K | 430,877 | 0.1% |
| Builders Firstsource IncCall | CALL | 12008R907 | $15.6K | 301,000 | 0.1% |
| Invitation Homes IncCall | CALL | 46187W907 | $14.6K | 380,000 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $14.2K | 1,500,000 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $11.7K | 250,000 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $11.5K | 121,424 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $8.5K | 174,600 | 0.0% |