SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $309,017,460 |
| Positions | 15 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IYR | PUT | $74,642,500 | 730,000 |
| DIGITAL RLTY TR INC | DLR | COM | $32,130,992 | 178,923 |
| BROOKDALE SR LIVING INC | BKD | COM | $30,013,063 | 1,865,324 |
| CUBESMART | CUBE | COM | $27,712,213 | 696,812 |
| FIRST INDL RLTY TR INC | FR | COM | $26,337,979 | 429,587 |
| EQUINIX INC | EQIX | COM | $20,186,925 | 19,366 |
| REXFORD INDL RLTY INC | REXR | CALL | $17,580,800 | 524,800 |
| SUN CMNTYS INC | SUI | COM | $16,206,076 | 135,152 |
| AGREE RLTY CORP | ADC | COM | $15,852,382 | 209,300 |
| CBRE GROUP INC | CBRE | CL A | $14,478,502 | 107,495 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.