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 |
|
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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 303 | 261 | SH | SOLE | 261 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 270 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 42 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 330 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 401 | 345 | SH | SOLE | 345 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 111 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 154 | 20,323 | SH | SOLE | 20,323 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 283 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 38 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 23 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 19 | 21,339 | SH | SOLE | 21,339 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 139 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 397 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 282 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 221 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 110 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 606 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 203 | 713 | SH | SOLE | 713 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 55 | 36,591 | SH | SOLE | 36,591 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 19 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 183 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 44 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 424 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 11 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 485 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 26 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 223 | 166 | SH | SOLE | 166 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 214 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 73 | 13,745 | SH | SOLE | 13,745 | 0 | 0 |