Disclosed positions
| ISHARES TR | IYR | PUT | $74,642,500 | 730,000 | SH | Put |
| DIGITAL RLTY TR INC | DLR | COM | $32,130,992 | 178,923 | SH | None |
| BROOKDALE SR LIVING INC | BKD | COM | $30,013,063 | 1,865,324 | SH | None |
| CUBESMART | CUBE | COM | $27,712,213 | 696,812 | SH | None |
| FIRST INDL RLTY TR INC | FR | COM | $26,337,979 | 429,587 | SH | None |
| EQUINIX INC | EQIX | COM | $20,186,925 | 19,366 | SH | None |
| REXFORD INDL RLTY INC | REXR | CALL | $17,580,800 | 524,800 | SH | Call |
| SUN CMNTYS INC | SUI | COM | $16,206,076 | 135,152 | SH | None |
| AGREE RLTY CORP | ADC | COM | $15,852,382 | 209,300 | SH | None |
| CBRE GROUP INC | CBRE | CL A | $14,478,502 | 107,495 | SH | None |
| URBAN EDGE PPTYS | UE | COM | $10,181,600 | 445,000 | SH | None |
| INVENTRUST PPTYS CORP | IVT | COM NEW | $10,109,638 | 285,583 | SH | None |
| KITE REALTY GROUP TRUST | KRG | COM NEW | $5,676,000 | 200,000 | SH | None |
| CTO RLTY GROWTH INC NEW | CTO | COM | $4,000,860 | 186,000 | SH | None |
| NEWMARK GROUP INC | NMRK | CL A | $3,907,930 | 258,632 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 2 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.