Q3 2024 Holdings
Filed 2024-11-13 | 21 holdings | $619.8M | 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 | $172.1M | 300,000 | 27.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $61.4M | 379,469 | 9.9% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $38.2M | 543,316 | 6.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $37.1M | 274,860 | 6.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $31.1M | 2,802,948 | 5.0% |
| Vistra Corp(VST) | COM | 92840M102 | $26.0M | 219,000 | 4.2% |
| Invitation Homes IncCall | CALL | 46187W907 | $23.6M | 670,000 | 3.8% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $23.5M | 829,720 | 3.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $22.3M | 155,700 | 3.6% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $21.6M | 2,137,300 | 3.5% |
| Cushman Wakefield PLC(CWK)Call | CALL | G2717B908 | $20.4M | 1,500,000 | 3.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $18.3M | 98,000 | 3.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $17.2M | 1,107,714 | 2.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $16.4M | 255,153 | 2.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.4M | 121,800 | 2.5% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $13.9M | 67,750 | 2.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $12.8M | 227,760 | 2.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $12.5M | 1,838,440 | 2.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $12.4M | 72,500 | 2.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $11.9M | 1,100,000 | 1.9% |
| Lineage Inc(LINE) | COM | 53566V106 | $11.8M | 150,000 | 1.9% |