Q2 2026 Holdings
Filed 2026-08-14 | 54 holdings | $399.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR IncCall | CALL | 297178905 | $26.4M | 94,300 | 6.6% |
| Cohen & Steers IncCall | CALL | 19247A900 | $25.8M | 306,200 | 6.5% |
| Choice Hotels Intl IncCall | CALL | 169905906 | $19.9M | 191,600 | 5.0% |
| Douglas Emmett IncCall | CALL | 25960P909 | $19.3M | 1,680,000 | 4.8% |
| Cbre Group IncCall | CALL | 12504L909 | $19.2M | 130,500 | 4.8% |
| Avalonbay Cmntys IncCall | CALL | 053484901 | $17.4M | 96,300 | 4.3% |
| Jones Lang Lasalle IncCall | CALL | 48020Q907 | $15.8M | 43,700 | 4.0% |
| Marriott Intl Inc NewPut | PUT | 571903952 | $12.8M | 36,000 | 3.2% |
| Royal Caribbean Group(RCL)Call | CALL | V7780T903 | $11.8M | 38,500 | 3.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $11.6M | 1,012,834 | 2.9% |
| Costar Group IncCall | CALL | 22160N909 | $11.3M | 369,400 | 2.8% |
| Travel Plus Leisure CoCall | CALL | 894164902 | $10.1M | 136,100 | 2.5% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $9.2M | 108,850 | 2.3% |
| Kilroy Realty CorpCall | CALL | 49427F908 | $8.6M | 240,000 | 2.2% |
| Champion Homes IncCall | CALL | 830830905 | $8.5M | 91,600 | 2.1% |
| Compass IncCall | CALL | 20464U900 | $7.8M | 619,700 | 2.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $7.8M | 319,092 | 2.0% |
| UDR IncCall | CALL | 902653904 | $7.5M | 200,900 | 1.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $7.3M | 580,048 | 1.8% |
| UDR Inc(UDR) | COM | 902653104 | $7.2M | 193,045 | 1.8% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $7.1M | 60,580 | 1.8% |
| SL Green Rlty CorpCall | CALL | 78440X907 | $7.0M | 126,900 | 1.8% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.2M | 34,054 | 1.5% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $5.8M | 55,914 | 1.5% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $5.8M | 419,873 | 1.5% |
| Alexandria Real Estate EQ inCall | CALL | 015271909 | $5.7M | 120,000 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 37,544 | 1.4% |
| Host Hotels & Resorts IncPut | PUT | 44107P954 | $5.4M | 239,000 | 1.4% |
| Equity ResidentialCall | CALL | 29476L907 | $5.2M | 80,900 | 1.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.2M | 79,904 | 1.3% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $5.1M | 1,981,897 | 1.3% |
| Carnival Corp LTDCall | CALL | G2004J903 | $4.9M | 175,800 | 1.2% |
| Copt Defense PropertiesCall | CALL | 22002T908 | $4.7M | 129,000 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.4M | 144,011 | 1.1% |
| Equity Lifestyle PropertiesCall | CALL | 29472R908 | $4.4M | 69,000 | 1.1% |
| Gaming & Leisure PCall | CALL | 36467J908 | $4.3M | 100,000 | 1.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $4.2M | 57,034 | 1.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.0M | 73,864 | 1.0% |
| Ensign Group IncCall | CALL | 29358P901 | $4.0M | 22,000 | 1.0% |
| Marriott Vacations WorldwideCall | CALL | 57164Y907 | $3.6M | 31,000 | 0.9% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.6M | 12,719 | 0.9% |
| Agree Rlty CorpCall | CALL | 008492900 | $3.5M | 48,000 | 0.9% |
| Federal Rlty Invt TR NewCall | CALL | 313745901 | $3.2M | 27,000 | 0.8% |
| Realty Income CorpCall | CALL | 756109904 | $3.1M | 50,000 | 0.8% |
| Crown Castle IncCall | CALL | 22822V901 | $3.0M | 41,000 | 0.8% |
| Rocket COS IncCall | CALL | 77311W901 | $2.5M | 177,100 | 0.6% |
| Champion Homes Inc(SKY) | COM | 830830105 | $2.2M | 23,906 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.0M | 11,140 | 0.5% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $2.0M | 988,883 | 0.5% |
| Viking Holdings LTDCall | CALL | G93A5A901 | $1.8M | 16,900 | 0.4% |