Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 730,000 | +730,000 | 0 | 74,643 | — | +74,643 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 1,865,324 | +1,865,324 | 0 | 30,013 | 9.71% | +30,013 |
| DIGITAL RLTY TR INC(DLR) | 64,434 | 178,923 | +114,489 | 11,612 | 32,131 | 10.40% | +20,519 |
| REXFORD INDL RLTY INC(REXR)(Call) | 0 | 524,800 | +524,800 | 0 | 17,581 | — | +17,581 |
| AGREE RLTY CORP | 0 | 209,300 | +209,300 | 0 | 15,852 | 5.13% | +15,852 |
| URBAN EDGE PPTYS(UE) | 0 | 445,000 | +445,000 | 0 | 10,182 | 3.29% | +10,182 |
| CUBESMART(CUBE) | 516,356 | 696,812 | +180,456 | 18,924 | 27,712 | 8.97% | +8,788 |
| KITE REALTY GROUP TRUST(KRG) | 0 | 200,000 | +200,000 | 0 | 5,676 | 1.84% | +5,676 |
| CTO RLTY GROWTH INC NEW(CTO) | 0 | 186,000 | +186,000 | 0 | 4,001 | 1.29% | +4,001 |
| NEWMARK GROUP INC(NMRK) | 261,995 | 258,632 | -3,363 | 3,927 | 3,908 | 1.26% | -19 |
| CBRE GROUP INC(CBRE) | 108,211 | 107,495 | -716 | 14,658 | 14,479 | 4.69% | -180 |
| FIRST INDL RLTY TR INC(FR) | 483,844 | 429,587 | -54,257 | 27,990 | 26,338 | 8.52% | -1,652 |
| JANUS LIVING INC(JAN) | 150,000 | 0 | -150,000 | 3,536 | 0 | — | -3,535 |
| EQUITY LIFESTYLE PROPERTIES(ELS)(Call) | 126,000 | 0 | -126,000 | 7,865 | 0 | — | -7,865 |
| INVENTRUST PPTYS CORP(IVT) | 716,866 | 285,583 | -431,283 | 21,836 | 10,110 | 3.27% | -11,726 |
| AMERICOLD REALTY TRUST INC(COLD)(Call) | 1,070,000 | 0 | -1,070,000 | 12,262 | 0 | — | -12,262 |
| EQUINIX INC(EQIX) | 39,788 | 19,366 | -20,422 | 39,002 | 20,187 | 6.53% | -18,815 |
| EQUINIX INC(EQIX)(Put) | 20,000 | 0 | -20,000 | 19,605 | 0 | — | -19,605 |
| ISHARES TR(Call) | 239,700 | 0 | -239,700 | 22,666 | 0 | — | -22,666 |
| SUN CMNTYS INC(SUI) | 330,796 | 135,152 | -195,644 | 41,667 | 16,206 | 5.24% | -25,461 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 233,500 | 0 | -233,500 | 151,854 | 0 | — | -151,854 |