The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,569 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,632 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 601 | 62,546 | SH | SOLE | 62,546 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 543 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 786 | 41,073 | SH | SOLE | 41,073 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,168 | 46,844 | SH | SOLE | 46,844 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5,849 | 246,587 | SH | SOLE | 246,587 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 383 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,676 | 29,626 | SH | SOLE | 29,626 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,907 | 187,175 | SH | SOLE | 187,175 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 6,656 | 1,087,555 | SH | SOLE | 1,087,555 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,681 | 141,612 | SH | SOLE | 141,612 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,304 | 122,816 | SH | SOLE | 122,816 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 165 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,302 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,706 | 150,298 | SH | SOLE | 150,298 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,384 | 110,141 | SH | SOLE | 110,141 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 2,867 | 328,000 | SH | SOLE | 328,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,017 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 4,243 | 140,879 | SH | SOLE | 140,879 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,144 | 82,458 | SH | SOLE | 82,458 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,719 | 136,963 | SH | SOLE | 136,963 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3,884 | 115,695 | SH | SOLE | 115,695 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 597 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 732 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,626 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,379 | 45,488 | SH | SOLE | 45,488 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2,536 | 120,688 | SH | SOLE | 120,688 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 5,173 | 49,136 | SH | SOLE | 49,136 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 12,232 | 437,163 | SH | SOLE | 437,163 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,966 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 680 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 337 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,764 | 44,849 | SH | SOLE | 44,849 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,515 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 2,986 | 47,377 | SH | SOLE | 47,377 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,247 | 132,074 | SH | SOLE | 132,074 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 3,029 | 65,313 | SH | SOLE | 65,313 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 6,550 | 194,071 | SH | SOLE | 194,071 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,467 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 823 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
UDR INC | COM | 902653104 | 6,512 | 199,693 | SH | SOLE | 199,693 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 2,655 | 273,169 | SH | SOLE | 273,169 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,270 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,823 | 114,934 | SH | SOLE | 114,934 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 4,045 | 173,076 | SH | SOLE | 173,076 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 567 | 24,639 | SH | SOLE | 24,639 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 381 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 446 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 732 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,852 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 7,992 | 122,651 | SH | SOLE | 122,651 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 228 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,088 | 2,314 | SH | SOLE | 2,314 | 0 | 0 |