Location: Toronto, Ontario, Canada
CIK: 0001764403 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 565,000 | $307M | 49.9% | — | — | Put | 78462F953 |
| DLR | DIGITAL RLTY TR INC | 324,469 | $49.34M | 8.0% | $136.41 | 0.0% | COM | 253868103 |
| SUI | SUN CMNTYS INC | 373,793 | $44.98M | 7.3% | $119.15 | — | COM | 866674104 |
| PLD | PROLOGIS INC. | 331,722 | $37.26M | 6.1% | $111.27 | -6.1% | COM | 74340W103 |
| COLD | AMERICOLD REALTY TRUST INC | 1,357,320 | $34.67M | 5.6% | $25.04 | — | COM | 03064D108 |
| FR | FIRST INDL RLTY TR INC | 562,760 | $26.74M | 4.3% | $56.27 | — | COM | 32054K103 |
| VTR | VENTAS INC | 505,146 | $25.89M | 4.2% | $41.72 | +6.6% | COM | 92276F100 |
| SLG | SL GREEN RLTY CORP | 350,000 | $19.82M | 3.2% | $55.41 | — | COM | 78440X887 |
| TOL | TOLL BROTHERS INC | 169,617 | $19.54M | 3.2% | $121.04 | 0.0% | COM | 889478103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,137,300 | $15.5M | 2.5% | $7.25 | — | COM CL A | 720190206 |
| ESRT | EMPIRE ST RLTY TR INC | 1,557,737 | $14.61M | 2.4% | $10.13 | — | CL A | 292104106 |
| VRE | VERIS RESIDENTIAL INC | 666,770 | $10M | 1.6% | $15.00 | — | COM | 554489104 |
| BKD | BROOKDALE SR LIVING INC | 1,438,440 | $9.825M | 1.6% | $6.76 | 0.0% | COM | 112463104 |