Q3 2023 Holdings
Filed 2023-11-13 | 6 holdings | $291.0M | 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 | $145.3M | 3,400 | 49.9% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $47.2M | 398,793 | 16.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $36.1M | 757,550 | 12.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $31.6M | 750,000 | 10.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $21.2M | 627,968 | 7.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.7M | 550,000 | 3.3% |