Q2 2024 Holdings
Filed 2024-08-13 | 13 holdings | $615.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $307.5M | 565,000 | 49.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $49.3M | 324,469 | 8.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $45.0M | 373,793 | 7.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $37.3M | 331,722 | 6.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $34.7M | 1,357,320 | 5.6% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $26.7M | 562,760 | 4.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $25.9M | 505,146 | 4.2% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $19.8M | 350,000 | 3.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $19.5M | 169,617 | 3.2% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $15.5M | 2,137,300 | 2.5% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $14.6M | 1,557,737 | 2.4% |
| Veris Residential Inc(VRE) | COM | 554489104 | $10.0M | 666,770 | 1.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.8M | 1,438,440 | 1.6% |