Location: Boston, MA
CIK: 0001533497 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $660M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 257,000 | $147M | 22.3% | $573.76 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 1,239,000 | $140M | 21.2% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| USHY | ISHARES TR | 2,300,000 | $86.59M | 13.1% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| QXO | QXO INC | 4,102,844 | $64.7M | 9.8% | $29.17 | 0.0% | COM NEW | 82846H405 |
| DXJ | WISDOMTREE TR | 350,000 | $37.1M | 5.6% | $106.00 | — | JAPN HEDGE EQT | 97717W851 |
| VCIT | VANGUARD SCOTTSDALE FDS | 300,000 | $25.13M | 3.8% | $81.28 | — | INT-TERM CORP | 92206C870 |
| AMT | AMERICAN TOWER CORP NEW | 51,993 | $12.09M | 1.8% | $211.96 | -0.6% | COM | 03027X100 |
| EQIX | EQUINIX INC | 13,331 | $11.83M | 1.8% | $686.86 | +15.7% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 74,693 | $9.432M | 1.4% | $133.59 | -11.6% | COM | 74340W103 |
| — | ALTUS POWER INC | 2,920,124 | $9.286M | 1.4% | $10.45 | — | COM CL A | 02217A102 |
| AVB | AVALONBAY CMNTYS INC | 34,669 | $7.809M | 1.2% | $169.63 | +21.0% | COM | 053484101 |
| EXR | EXTRA SPACE STORAGE INC | 38,477 | $6.933M | 1.1% | $145.05 | +9.2% | COM | 30225T102 |
| WELL | WELLTOWER INC | 51,858 | $6.639M | 1.0% | $77.18 | +47.5% | COM | 95040Q104 |
| VICI | VICI PPTYS INC | 190,556 | $6.347M | 1.0% | $23.32 | +25.0% | COM | 925652109 |
| MAA | MID-AMER APT CMNTYS INC | 37,815 | $6.009M | 0.9% | $126.60 | +14.3% | COM | 59522J103 |
| REG | REGENCY CTRS CORP | 78,835 | $5.694M | 0.9% | $57.16 | +14.4% | COM | 758849103 |
| ADC | AGREE RLTY CORP | 72,819 | $5.485M | 0.8% | $57.12 | — | COM | 008492100 |
| VTR | VENTAS INC | 70,117 | $4.497M | 0.7% | $51.82 | +8.0% | COM | 92276F100 |
| FRT | FEDERAL RLTY INVT TR NEW | 33,617 | $3.865M | 0.6% | $95.18 | +9.9% | SH BEN INT NEW | 313745101 |
| SPG | SIMON PPTY GROUP INC NEW | 22,596 | $3.819M | 0.6% | $114.22 | +29.2% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 20,825 | $3.37M | 0.5% | $102.91 | +42.7% | COM | 253868103 |
| SUI | SUN CMNTYS INC | 24,140 | $3.263M | 0.5% | $161.46 | — | COM | 866674104 |
| DOC | HEALTHPEAK PROPERTIES INC | 140,894 | $3.222M | 0.5% | $15.77 | +25.4% | COM | 42250P103 |
| CUBE | CUBESMART | 59,656 | $3.211M | 0.5% | $45.17 | — | COM | 229663109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,867 | $3.203M | 0.5% | $93.13 | — | COM | 78377T107 |
| INVH | INVITATION HOMES INC | 90,753 | $3.2M | 0.5% | $34.23 | -1.1% | COM | 46187W107 |
| EGP | EASTGROUP PPTYS INC | 16,823 | $3.143M | 0.5% | $176.89 | — | COM | 277276101 |
| EPR | EPR PPTYS | 63,973 | $3.137M | 0.5% | $49.86 | — | COM SH BEN INT | 26884U109 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 84,840 | $2.972M | 0.5% | $36.10 | 0.0% | COM | 86614G101 |
| BXP | BXP INC | 36,254 | $2.917M | 0.4% | $86.41 | -23.0% | COM | 101121101 |
| AFRM | AFFIRM HLDGS INC | 69,374 | $2.832M | 0.4% | $14.93 | +122.2% | COM CL A | 00827B106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 80,954 | $2.765M | 0.4% | $26.66 | — | COM | 29670E107 |
| CCI | CROWN CASTLE INC | 23,144 | $2.746M | 0.4% | $142.17 | -28.3% | COM | 22822V101 |
| REXR | REXFORD INDL RLTY INC | 52,151 | $2.624M | 0.4% | $70.00 | — | COM | 76169C100 |
| OHI | OMEGA HEALTHCARE INVS INC | 64,302 | $2.617M | 0.4% | $35.63 | — | COM | 681936100 |
| STAG | STAG INDL INC | 65,041 | $2.542M | 0.4% | $38.59 | — | COM | 85254J102 |
| LINE | LINEAGE INC | 27,505 | $2.156M | 0.3% | $78.38 | — | COM | 53566V106 |
| PCH | POTLATCHDELTIC CORPORATION | 45,927 | $2.069M | 0.3% | $46.49 | — | COM | 737630103 |
| CUZ | COUSINS PPTYS INC | 64,662 | $1.906M | 0.3% | $36.07 | — | COM NEW | 222795502 |
| PACS | PACS GROUP INC | 38,546 | $1.541M | 0.2% | $36.35 | 0.0% | COM SHS | 69380Q107 |
| PSA | PUBLIC STORAGE OPER CO | 2,928 | $1.065M | 0.2% | $294.35 | +4.1% | COM | 74460D109 |
| VRT | VERTIV HOLDINGS CO | 8,837 | $879K | 0.1% | $82.73 | 0.0% | COM CL A | 92537N108 |
| KORE | KORE GROUP HLDGS INC | 319,600 | $722K | 0.1% | $2.35 | 0.0% | COM NEW | 50066V305 |
| HST | HOST HOTELS & RESORTS INC | 31,118 | $548K | 0.1% | $14.65 | +8.8% | COM | 44107P104 |
| RBRK | RUBRIK INC. | 8,626 | $277K | 0.0% | $33.13 | 0.0% | CL A | 781154109 |
| FRSH | FRESHWORKS INC | 18,907 | $217K | 0.0% | $11.99 | 0.0% | CLASS A COM | 358054104 |
| CRGY | CRESCENT ENERGY COMPANY | 18,262 | $200K | 0.0% | $10.70 | +0.0% | CL A COM | 44952J104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 41,711 | $83,422 | 0.0% | $16.71 | -87.5% | COM | 683712103 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 125,000 | $16,263 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |