Q1 2024 Holdings
Filed 2024-05-13 | 16 holdings | $489.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $156.9M | 300,000 | 32.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $48.1M | 373,793 | 9.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $38.5M | 883,590 | 7.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $35.9M | 275,959 | 7.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $30.9M | 158,300 | 6.3% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $29.3M | 557,476 | 6.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $27.2M | 1,090,000 | 5.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $24.8M | 276,225 | 5.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $21.8M | 2,153,556 | 4.5% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $15.8M | 286,171 | 3.2% |
| Tricon Residential Inc | COM NPV | 89612W102 | $11.8M | 1,061,831 | 2.4% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $11.0M | 80,396 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.9M | 66,522 | 2.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $10.6M | 60,175 | 2.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.8M | 450,000 | 1.8% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $7.3M | 300,000 | 1.5% |