Location: Toronto, Ontario, Canada
CIK: 0001764403 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STATE STR SPDR S&P 500 ETF T | 233,500 | $152M | 38.2% | — | — | Put | 78462F953 |
| SUI | SUN CMNTYS INC | 330,796 | $41.67M | 10.5% | $120.34 | — | COM | 866674104 |
| EQIX | EQUINIX INC | 39,788 | $39M | 9.8% | $864.71 | -11.6% | COM | 29444U700 |
| FR | FIRST INDL RLTY TR INC | 483,844 | $27.99M | 7.0% | $57.51 | — | COM | 32054K103 |
| — | ISHARES TR | 239,700 | $22.67M | 5.7% | — | — | Call | 464287909 |
| IVT | INVENTRUST PPTYS CORP | 716,866 | $21.84M | 5.5% | $28.21 | — | COM NEW | 46124J201 |
| — | EQUINIX INC | 20,000 | $19.6M | 4.9% | — | — | Put | 29444U950 |
| CUBE | CUBESMART | 516,356 | $18.92M | 4.8% | $36.05 | — | COM | 229663109 |
| CBRE | CBRE GROUP INC | 108,211 | $14.66M | 3.7% | $150.42 | +7.3% | CL A | 12504L109 |
| — | AMERICOLD REALTY TRUST INC | 1,070,000 | $12.26M | 3.1% | — | — | Call | 03064D908 |
| DLR | DIGITAL RLTY TR INC | 64,434 | $11.61M | 2.9% | $149.37 | +3.8% | COM | 253868103 |
| — | EQUITY LIFESTYLE PROPERTIES | 126,000 | $7.865M | 2.0% | — | — | Call | 29472R908 |
| NMRK | NEWMARK GROUP INC | 261,995 | $3.927M | 1.0% | $16.73 | -1.1% | CL A | 65158N102 |
| JAN | JANUS LIVING INC | 150,000 | $3.535M | 0.9% | $23.57 | — | CL A-1 | 471024109 |