Q1 2025 Holdings
Filed 2025-05-15 | 524 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $120.3M | 215,000 | 5.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $39.9M | 200,000 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.8M | 65,527 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $31.3M | 356,713 | 1.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $29.5M | 96,366 | 1.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $27.2M | 68,136 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.0M | 141,661 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $25.7M | 74,321 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $25.2M | 604,006 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $24.9M | 424,899 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.8M | 101,157 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $24.7M | 93,365 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.3M | 310,310 | 0.9% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $22.2M | 411,500 | 0.9% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $22.0M | 284,800 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.2M | 36,819 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $20.7M | 257,468 | 0.9% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $20.7M | 118,734 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $20.6M | 326,100 | 0.8% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $20.6M | 775,000 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.4M | 37,167 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19.9M | 120,000 | 0.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $19.7M | 166,398 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.3M | 107,710 | 0.8% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $19.2M | 250,115 | 0.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $18.4M | 268,000 | 0.8% |
| Globe Life Inc(GL) | COM | 37959E102 | $18.2M | 138,032 | 0.7% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $17.8M | 182,000 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.6M | 126,203 | 0.7% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $17.5M | 143,382 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $17.4M | 118,104 | 0.7% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $17.0M | 269,100 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.8M | 97,357 | 0.7% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $16.8M | 750,000 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.7M | 73,607 | 0.7% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $16.6M | 448,400 | 0.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $15.6M | 322,081 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $14.6M | 495,100 | 0.6% |
| Assurant Inc(AIZ) | COM | 04621X108 | $14.5M | 69,227 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.4M | 82,121 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $14.1M | 68,408 | 0.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $13.9M | 292,309 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $13.9M | 578,338 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.9M | 195,106 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $13.6M | 670,200 | 0.6% |
| Keycorp(KEY) | COM | 493267108 | $13.3M | 830,871 | 0.5% |
| Kemper Corp(KMPR) | COM | 488401100 | $13.0M | 194,530 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $12.4M | 43,775 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.4M | 94,481 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.3M | 250,000 | 0.5% |