Q2 2026 Holdings
Filed 2026-08-13 | 15 holdings | $309.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYR)Put | PUT | 464287739 | $74.6M | 730,000 | 24.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $32.1M | 178,923 | 10.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $30.0M | 1,865,324 | 9.7% |
| Cubesmart(CUBE) | COM | 229663109 | $27.7M | 696,812 | 9.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $26.3M | 429,587 | 8.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.2M | 19,366 | 6.5% |
| Rexford Indl Rlty Inc(REXR)Call | CALL | 76169C100 | $17.6M | 524,800 | 5.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $16.2M | 135,152 | 5.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $15.9M | 209,300 | 5.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.5M | 107,495 | 4.7% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $10.2M | 445,000 | 3.3% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $10.1M | 285,583 | 3.3% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $5.7M | 200,000 | 1.8% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $4.0M | 186,000 | 1.3% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $3.9M | 258,632 | 1.3% |