Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 3,457,825 | 8,952,989 | +5,495,164 | 232,124 | 598,865 | 40.44% | +366,742 |
| EQUITY RESIDENTIAL(EQR) | 1,210,706 | 5,402,788 | +4,192,082 | 72,642 | 356,422 | 24.07% | +283,780 |
| WESCO INTL INC(WCC) | 188,439 | 349,450 | +161,011 | 29,121 | 62,573 | 4.23% | +33,451 |
| ROYAL CARIBBEAN GROUP COM | 0 | 150,000 | +150,000 | 0 | 15,561 | 1.05% | +15,561 |
| EQUITY COMWLTH | 2,584,300 | 3,366,123 | +781,823 | 53,521 | 68,198 | 4.61% | +14,677 |
| VANGUARD INDEX FDS | 455,149 | 461,156 | +6,007 | 92,896 | 101,583 | 6.86% | +8,688 |
| ENERFLEX LTD(EFXT) | 8,328,717 | 8,328,717 | 0 | 49,639 | 56,802 | 3.84% | +7,163 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 164,960 | 166,259 | +1,299 | 45,526 | 48,895 | 3.30% | +3,369 |
| CBL & ASSOC PPTYS INC(CBL) | 0 | 135,000 | +135,000 | 0 | 2,975 | 0.20% | +2,975 |
| VANGUARD TAX-MANAGED FDS | 615,450 | 625,175 | +9,725 | 27,800 | 28,871 | 1.95% | +1,071 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 15,471 | +15,471 | 0 | 1,007 | 0.07% | +1,007 |
| VANGUARD WORLD FDS FINANCIALS ETF | 31,734 | 39,551 | +7,817 | 2,472 | 3,213 | 0.22% | +741 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 47,497 | 49,128 | +1,631 | 11,326 | 12,028 | 0.81% | +701 |
| ISHARES INC CORE MSCI EMKT | 483,241 | 492,482 | +9,241 | 23,577 | 24,274 | 1.64% | +697 |
| DATADOG INC(DDOG) | 0 | 6,085 | +6,085 | 0 | 599 | 0.04% | +599 |
| BLACKSTONE INC(BX) | 100,000 | 100,000 | 0 | 8,784 | 9,297 | 0.63% | +513 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 16,122 | +16,122 | 0 | 335 | 0.02% | +335 |
| TURTLE BEACH CORP | 0 | 18,000 | +18,000 | 0 | 210 | 0.01% | +210 |
| EMCORE CORP | 0 | 50,000 | +50,000 | 0 | 38 | 0.00% | +38 |
| JAWS MUSTANG ACQUISITION COR | 62,500 | 0 | -62,500 | 7 | 0 | — | -7 |
| PROSHARES TR | 6,250 | 0 | -6,250 | 110 | 0 | — | -110 |
| PROSHARES TR | 8,500 | 0 | -8,500 | 340 | 0 | — | -340 |
| DESKTOP METAL INC | 300,000 | 0 | -300,000 | 690 | 0 | — | -690 |
| KKR & CO INC | 50,000 | 0 | -50,000 | 2,626 | 0 | — | -2,626 |
| GRANITESHARES ETF TR NASD SEL DIS ETF | 78,961 | 0 | -78,961 | 2,863 | 0 | — | -2,863 |
| SPDR GOLD TR | 35,000 | 0 | -35,000 | 6,413 | 0 | — | -6,413 |
| PAR PAC HOLDINGS INC(PARR) | 3,348,430 | 3,348,430 | 0 | 97,774 | 89,102 | 6.02% | -8,672 |