Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 300,000 | +300,000 | 0 | 156,921 | — | +156,921 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 1,090,000 | +1,090,000 | 0 | 27,163 | 8.17% | +27,163 |
| ISHARES TR | 0 | 276,225 | +276,225 | 0 | 24,833 | 7.47% | +24,833 |
| JONES LANG LASALLE INC(JLL) | 33,835 | 158,300 | +124,465 | 6,390 | 30,883 | 9.29% | +24,492 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 2,153,556 | +2,153,556 | 0 | 21,816 | 6.56% | +21,816 |
| SL GREEN RLTY CORP(SLG) | 0 | 286,171 | +286,171 | 0 | 15,777 | 4.74% | +15,777 |
| PROLOGIS INC.(PLD) | 160,000 | 275,959 | +115,959 | 21,328 | 35,935 | 10.80% | +14,607 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 300,000 | +300,000 | 0 | 7,251 | 2.18% | +7,251 |
| TRICON RESIDENTIAL INC | 1,055,000 | 1,061,831 | +6,831 | 9,601 | 11,839 | 3.56% | +2,239 |
| VENTAS INC(VTR) | 750,000 | 883,590 | +133,590 | 37,380 | 38,472 | 11.57% | +1,092 |
| D R HORTON INC(DHI) | 66,500 | 66,522 | +22 | 10,107 | 10,946 | 3.29% | +840 |
| MERITAGE HOMES CORP(MTH) | 60,200 | 60,175 | -25 | 10,487 | 10,558 | 3.17% | +71 |
| M/I HOMES INC(MHO) | 80,429 | 80,396 | -33 | 11,078 | 10,957 | 3.29% | -121 |
| KIMCO RLTY CORP(KIM) | 450,000 | 450,000 | 0 | 9,590 | 8,825 | 2.65% | -765 |
| SUN CMNTYS INC(SUI) | 398,793 | 373,793 | -25,000 | 53,299 | 48,062 | 14.45% | -5,236 |
| LENNAR CORP(LEN) | 66,300 | 0 | -66,300 | 9,881 | 0 | — | -9,881 |
| FIRST INDL RLTY TR INC(FR) | 757,550 | 557,476 | -200,074 | 39,900 | 29,290 | 8.81% | -10,610 |
| HILTON WORLDWIDE HLDGS INC(HLT)(Put) | 80,000 | 0 | -80,000 | 14,567 | 0 | — | -14,567 |
| HOST HOTELS & RESORTS INC(HST) | 1,121,000 | 0 | -1,121,000 | 21,826 | 0 | — | -21,826 |