Q3 2022 Holdings
Filed 2022-11-14 | 14 holdings | $32.1M | 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 | $31.7M | 967,121 | 98.9% |
| Ishares TRCall | CALL | 464287909 | $138.4K | 1,700,000 | 0.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $60.7K | 448,795 | 0.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $45.3K | 1,010,386 | 0.1% |
| Invesco Exch Traded FD TR IIPut | PUT | 46138G958 | $22.6K | 1,120,000 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $21.9K | 156,487 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $15.9K | 252,532 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $14.6K | 432,157 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $14.4K | 1,669,969 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.1K | 50,000 | 0.0% |
| Ishares TRPut | PUT | 464287959 | $3.7K | 3,004,600 | 0.0% |
| Marriott Intl Inc NewPut | PUT | 571903952 | $2.2K | 150,000 | 0.0% |
| Ishares TRPut | PUT | 464288953 | $644 | 776,000 | 0.0% |
| Boston Properties IncCall | CALL | 101121901 | $54 | 180,000 | 0.0% |