Q1 2026 Holdings
Filed 2026-05-15 | 143 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $372.0K | 1,500 | 0.0% |
| Kimco Realty Corp | DP CV CL N 7.25% | 49446R687 | $657.3K | 11,000 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $661.7K | 10,600 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $707.9K | 9,000 | 0.0% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $771.5K | 44,800 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $816.8K | 5,000 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.1M | 18,900 | 0.1% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.2M | 213,427 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.2M | 4,000 | 0.1% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $1.3M | 45,582 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4M | 6,850 | 0.1% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $1.4M | 7,600 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.6M | 8,800 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 12,350 | 0.1% |
| Realty Income Corp(O)Put | COM | 756109104 | $1.8M | 29,000 | 0.1% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $1.9M | 119,500 | 0.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.9M | 15,300 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $2.1M | 68,114 | 0.1% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $2.7M | 119,398 | 0.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.4M | 80,800 | 0.2% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $4.0M | 87,550 | 0.3% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $4.2M | 226,571 | 0.3% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $4.3M | 32,400 | 0.3% |
| Whitestone REIT(WSR) | COM | 966084204 | $4.6M | 283,000 | 0.3% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $4.9M | 197,300 | 0.3% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $5.1M | 207,900 | 0.3% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $7.3M | 226,400 | 0.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $7.4M | 69,300 | 0.5% |
| Macerich Co(MAC) | COM | 554382101 | $8.0M | 423,000 | 0.5% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $8.2M | 133,900 | 0.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.5M | 86,800 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.2M | 51,000 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $9.2M | 251,050 | 0.6% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $9.7M | 411,933 | 0.6% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $11.4M | 247,100 | 0.7% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $15.4M | 346,000 | 1.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $15.5M | 347,900 | 1.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $17.4M | 701,700 | 1.1% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $21.5M | 1,142,952 | 1.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $24.0M | 204,785 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.9M | 1,007,975 | 1.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $35.2M | 174,562 | 2.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $35.5M | 262,250 | 2.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $39.7M | 1,552,534 | 2.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $42.4M | 108,121 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.7M | 442,625 | 2.7% |
| Semtech Corp(SMTC) | COM | 816850101 | $43.1M | 561,111 | 2.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $43.4M | 1,129,186 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.9M | 235,334 | 2.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $46.9M | 487,525 | 3.0% |