Q2 2022 Holdings
Filed 2022-08-08 | 12 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $34.3M | 967,121 | 98.9% |
| Ishares TRPut | PUT | 464287959 | $194.9K | 2,119,000 | 0.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $42.3K | 265,695 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $34.9K | 735,286 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $22.7K | 156,832 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $17.8K | 252,532 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $17.2K | 482,157 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $15.0K | 447,773 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $14.8K | 1,462,644 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $12.2K | 589,152 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $11.2K | 242,382 | 0.0% |
| SL Green Rlty CorpPut | PUT | 78440X957 | $11.0K | 238,700 | 0.0% |