Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 3,400 | +3,400 | 0 | 145,343 | — | +145,343 |
| SUN CMNTYS INC(SUI) | 398,793 | 398,793 | 0 | 52 | 47,193 | 32.40% | +47,141 |
| FIRST INDL RLTY TR INC(FR) | 1,010,142 | 757,550 | -252,592 | 53 | 36,052 | 24.75% | +35,999 |
| VENTAS INC(VTR) | 0 | 750,000 | +750,000 | 0 | 31,598 | 21.69% | +31,598 |
| AMERICAN HOMES 4 RENT(AMH) | 627,968 | 627,968 | 0 | 22 | 21,156 | 14.52% | +21,134 |
| KIMCO RLTY CORP(KIM) | 0 | 550,000 | +550,000 | 0 | 9,675 | 6.64% | +9,675 |
| M/I HOMES INC(MHO) | 1,803 | 0 | -1,803 | 0 | 0 | — | -0 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 83,929 | 0 | -83,929 | 6 | 0 | — | -6 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 751,757 | 0 | -751,757 | 8 | 0 | — | -8 |
| GRANITE REAL ESTATE INVT TR | 256,123 | 0 | -256,123 | 15 | 0 | — | -15 |
| DIGITAL RLTY TR INC(DLR) | 161,474 | 0 | -161,474 | 18 | 0 | — | -18 |
| ISHARES TR(Put) | 10,000 | 0 | -10,000 | 87 | 0 | — | -87 |