Q1 2026 Holdings
Filed 2026-05-14 | 15 holdings | $397.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $151.9M | 233,500 | 38.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $41.7M | 330,796 | 10.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $39.0M | 39,788 | 9.8% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $28.0M | 483,844 | 7.0% |
| Ishares TRCall | CALL | 464287909 | $22.7M | 239,700 | 5.7% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $21.8M | 716,866 | 5.5% |
| Equinix IncPut | PUT | 29444U950 | $19.6M | 20,000 | 4.9% |
| Cubesmart(CUBE) | COM | 229663109 | $18.9M | 516,356 | 4.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.7M | 108,211 | 3.7% |
| Americold Realty Trust IncCall | CALL | 03064D908 | $12.3M | 1,070,000 | 3.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.6M | 64,434 | 2.9% |
| Equity Lifestyle PropertiesCall | CALL | 29472R908 | $7.9M | 126,000 | 2.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $3.9M | 261,995 | 1.0% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $3.5M | 150,000 | 0.9% |