|
Q4 2023
|
40 |
87,955 |
O, NMRK, CBRE, KIM
|
13F-HR
|
2/14/2024 |
000117266124000972 |
|
Q3 2023
|
41 |
87,954 |
AMH, VICI, INVH, IVT
|
13F-HR
|
11/14/2023 |
000117266123003936 |
|
Q2 2023
|
38 |
208,058 |
EQR, OHI, INVH, KIM
|
13F-HR
|
8/14/2023 |
000117266123003006 |
|
Q1 2023
|
27 |
151,295 |
PLD, EQR, SUI, WELL
|
13F-HR
|
5/15/2023 |
000117266123002152 |
|
Q4 2022
|
31 |
350,110 |
SUI, PEAK, KIM, VICI
|
13F-HR
|
2/14/2023 |
000117266123000918 |
|
Q3 2022
|
35 |
313,535 |
PSA, KIM, VTR, EQR
|
RESTATEMENT
|
2/22/2023 |
000117266123001507 |
|
Q2 2022
|
33 |
239,487 |
ELS, VTR, FRT, CCI
|
13F-HR
|
8/15/2022 |
000117266122001855 |
|
Q1 2022
|
66 |
324,161 |
ELS, CPT, ACC, VTR
|
13F-HR
|
5/16/2022 |
000117266122001357 |
|
Q4 2021
|
70 |
278,838 |
SPY puts, ELS, SUI, SRC
|
13F-HR
|
2/14/2022 |
000117266122000622 |
|
Q3 2021
|
64 |
247,848 |
ELS, MGP, CPT, HST
|
13F-HR
|
11/15/2021 |
000117266121002248 |
|
Q2 2021
|
72 |
287,194 |
IYR puts, ELS, MGP, CPT
|
13F-HR
|
8/16/2021 |
000117266121001785 |
|
Q1 2021
|
59 |
235,499 |
ELS, CPT, MGP, VTR
|
13F-HR
|
5/17/2021 |
000117266121001264 |
|
Q4 2020
|
58 |
213,766 |
ELS, CPT, UDR, DIS
|
13F-HR
|
2/4/2021 |
000117266121000252 |
|
Q3 2020
|
54 |
170,416 |
MGP, ELS, WPC, DUKE REALTY CORP
|
13F-HR
|
10/29/2020 |
000117266120002043 |
|
Q2 2020
|
52 |
162,184 |
WPC, IYR calls, SPY puts, UDR
|
13F-HR
|
8/14/2020 |
000117266120001739 |
|
Q1 2020
|
51 |
105,552 |
IYR calls, ELS, DUKE REALTY CORP, CPT
|
13F-HR
|
5/7/2020 |
000117266120001159 |
|
Q4 2019
|
63 |
206,669 |
IYR puts, SPY puts, AIV, WH
|
13F-HR
|
2/5/2020 |
000117266120000328 |
|
Q3 2019
|
60 |
181,937 |
IYR puts, SPY puts, EQR, VICI
|
13F-HR
|
11/5/2019 |
000117266119002114 |
|
Q2 2019
|
67 |
220,115 |
SPY puts, IYR puts, ACC, CPT
|
13F-HR
|
7/26/2019 |
000117266119001592 |
|
Q1 2019
|
58 |
190,242 |
IYR puts, SPY puts, AVB, PSA
|
13F-HR
|
5/10/2019 |
000117266119001148 |
|
Q4 2018
|
47 |
117,044 |
IYR puts, AVB, HYG puts, JPM
|
13F-HR
|
2/13/2019 |
000117266119000452 |
|
Q3 2018
|
53 |
144,548 |
IYR puts, SPY puts, AVB, ACC
|
13F-HR
|
11/14/2018 |
000117266118002131 |
|
Q2 2018
|
42 |
220,078 |
SPY puts, IYR puts, EQR calls, EQR
|
RESTATEMENT
|
11/7/2018 |
000117266118001966 |
|
Q2 2018
|
23 |
14,258 |
AMZN, HD, BABA, SPLK
|
NEW HOLDINGS
|
11/7/2018 |
000117266118001967 |
|
Q1 2018
|
38 |
187,028 |
SPY puts, BPYU calls, IYR puts, EQR calls
|
13F-HR
|
5/14/2018 |
000117266118001047 |
|
Q4 2017
|
33 |
157,173 |
IYR puts, SPY puts, EQR, EQR calls
|
13F-HR
|
2/13/2018 |
000117266118000507 |
|
Q3 2017
|
27 |
104,901 |
IYR puts, SPY puts, EQR, CUBE
|
13F-HR
|
11/9/2017 |
000117266117001912 |
|
Q2 2017
|
23 |
81,477 |
EQR, SFR, PGRE, LOW calls
|
13F-HR
|
8/2/2017 |
000117266117001456 |
|
Q1 2017
|
22 |
67,947 |
APARTMENT INVT & MGMT CO, LOW, HD, MGP
|
13F-HR
|
5/10/2017 |
000117266117000986 |
|
Q4 2016
|
21 |
72,132 |
APARTMENT INVT & MGMT CO, HD, EQC, LOW
|
13F-HR
|
2/8/2017 |
000117266117000280 |
|
Q3 2016
|
25 |
60,538 |
FCE.A, APARTMENT INVT & MGMT CO, VNO, HD
|
13F-HR
|
11/7/2016 |
000117266116004105 |
|
Q2 2016
|
26 |
61,760 |
APARTMENT INVT & MGMT CO, SRC, LSI, PPS
|
13F-HR
|
8/12/2016 |
000117266116003721 |
|
Q1 2016
|
23 |
62,717 |
SFR, APARTMENT INVT & MGMT CO, CPT, SIR
|
13F-HR
|
5/12/2016 |
000117266116003252 |
|
Q4 2015
|
20 |
65,060 |
APARTMENT INVT & MGMT CO, GENERAL GROWTH PPTYS INC NEW, EQC, CBRE
|
13F-HR
|
2/12/2016 |
000117266116002626 |