Q4 2025 Holdings
Filed 2026-02-13 | 12 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Cmntys Inc(SUI) | COM | 866674104 | $35.1M | 283,334 | 15.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $34.7M | 45,292 | 15.3% |
| Equinix IncPut | PUT | 29444U950 | $34.6M | 45,100 | 15.2% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $28.7M | 1,017,381 | 12.6% |
| Cubesmart(CUBE) | COM | 229663109 | $19.7M | 546,656 | 8.7% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $16.3M | 283,919 | 7.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.6M | 94,434 | 6.4% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $12.7M | 1,309,261 | 5.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.5M | 71,248 | 5.0% |
| Cbre Group IncCall | CALL | 12504L909 | $11.3M | 70,000 | 5.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $4.2M | 239,566 | 1.8% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.9M | 54,428 | 1.7% |