Q1 2025 Holdings
Filed 2025-05-13 | 16 holdings | $437.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | PUT | 464288953 | $110.4M | 1,400,000 | 25.3% |
| Ishares TRPut | PUT | 464287959 | $95.8M | 1,000,000 | 21.9% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $35.4M | 274,860 | 8.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $27.0M | 33,075 | 6.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $26.6M | 1,237,320 | 6.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $24.1M | 3,276,777 | 5.5% |
| Vistra CorpCall | CALL | 92840M902 | $20.6M | 175,000 | 4.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.3M | 155,000 | 4.6% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $13.7M | 78,000 | 3.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $12.8M | 1,632,859 | 2.9% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $12.3M | 550,000 | 2.8% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $11.5M | 200,000 | 2.6% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $10.3M | 350,000 | 2.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.4M | 58,969 | 1.9% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $5.6M | 600,000 | 1.3% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.2M | 248,780 | 0.5% |