Location: Toronto, Ontario, Canada
CIK: 0001764403 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUI | SUN CMNTYS INC | 283,334 | $35.11M | 15.5% | $119.40 | — | COM | 866674104 |
| EQIX | EQUINIX INC | 45,292 | $34.7M | 15.3% | $864.71 | -9.7% | COM | 29444U700 |
| — | EQUINIX INC | 45,100 | $34.55M | 15.2% | — | — | Put | 29444U950 |
| IVT | INVENTRUST PPTYS CORP | 1,017,381 | $28.7M | 12.6% | $28.21 | — | COM NEW | 46124J201 |
| CUBE | CUBESMART | 546,656 | $19.71M | 8.7% | $36.05 | — | COM | 229663109 |
| FR | FIRST INDL RLTY TR INC | 283,919 | $16.26M | 7.2% | $57.27 | — | COM | 32054K103 |
| DLR | DIGITAL RLTY TR INC | 94,434 | $14.61M | 6.4% | $149.37 | +9.2% | COM | 253868103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,309,261 | $12.66M | 5.6% | $8.96 | 0.0% | COM | 489398107 |
| CBRE | CBRE GROUP INC | 71,248 | $11.46M | 5.0% | $144.73 | +8.6% | CL A | 12504L109 |
| — | CBRE GROUP INC | 70,000 | $11.26M | 5.0% | — | — | Call | 12504L909 |
| NMRK | NEWMARK GROUP INC | 239,566 | $4.154M | 1.8% | $16.74 | +4.5% | CL A | 65158N102 |
| ADC | AGREE RLTY CORP | 54,428 | $3.92M | 1.7% | $72.03 | — | COM | 008492100 |