Q2 2025 Holdings
Filed 2025-08-14 | 14 holdings | $377.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | PUT | 464287959 | $116.1M | 1,225,400 | 30.7% |
| Ishares TRPut | PUT | 464288952 | $38.0M | 408,000 | 10.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $34.8M | 274,860 | 9.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $31.8M | 1,912,320 | 8.4% |
| UDR Inc(UDR) | COM | 902653104 | $31.6M | 774,000 | 8.4% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $27.1M | 989,472 | 7.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $26.3M | 33,075 | 7.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $20.4M | 330,000 | 5.4% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $13.5M | 81,000 | 3.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.3M | 58,969 | 2.7% |
| Hudson PAC Pptys Inc | COM | 444097109 | $9.5M | 3,482,555 | 2.5% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $6.7M | 293,822 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.3M | 45,000 | 1.7% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $5.4M | 624,036 | 1.4% |