Q4 2024 Holdings
Filed 2025-02-13 | 18 holdings | $618.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR US Home Cons ETFPut | PUT | 464288952 | $201.6M | 1,950,000 | 32.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $111.4M | 190,000 | 18.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $33.8M | 274,860 | 5.5% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $32.3M | 3,526,777 | 5.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $31.2M | 33,075 | 5.0% |
| Vistra Corp(VST) | COM | 92840M102 | $30.2M | 219,000 | 4.9% |
| Empire State Rlty TR Inc(ESRT) | CL A | 292104106 | $28.9M | 2,802,948 | 4.7% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $25.6M | 1,194,720 | 4.1% |
| SUN Cmntys IncCall | CALL | 866674904 | $21.5M | 175,000 | 3.5% |
| Invitation Homes IncCall | CALL | 46187W907 | $21.4M | 670,000 | 3.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $21.1M | 118,969 | 3.4% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $21.0M | 343,150 | 3.4% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $15.7M | 98,000 | 2.5% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $11.1M | 869,168 | 1.8% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.1M | 37,999 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 26,300 | 0.6% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $2.7M | 89,543 | 0.4% |
| Host Hotels & Resorts IncCall | CALL | 44107P904 | $883.0K | 50,400 | 0.1% |