Q4 2022 Holdings
Filed 2023-02-13 | 12 holdings | $38.7M | 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 | $38.2M | 1,266,873 | 98.7% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $122.4K | 320,000 | 0.3% |
| Ishares TRPut | PUT | 464288953 | $100.1K | 1,359,200 | 0.3% |
| Ishares TRPut | PUT | 464287959 | $84.2K | 1,000,000 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $64.2K | 448,693 | 0.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $48.7K | 1,010,142 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $21.7K | 732,069 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $16.3K | 252,467 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $16.2K | 161,474 | 0.0% |
| Alexandria Real Estate EQ inCall | CALL | 015271909 | $10.9K | 74,600 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $10.3K | 1,333,942 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5K | 24,954 | 0.0% |