CIK: 0002023551 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $376,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESS | ESSEX PPTY TR INC | 93,560 | $26,515 | 7.0% | $282.04 | -3.2% | COM | 297178105 |
| CSGP | COSTAR GROUP INC | 276,150 | $22,202 | 5.9% | $76.00 | +2.5% | COM | 22160N109 |
| DEI | DOUGLAS EMMETT INC | 1,368,443 | $20,581 | 5.5% | $16.31 | — | COM | 25960P109 |
| AIV | APARTMENT INVT & MGMT CO | 1,924,818 | $16,650 | 4.4% | $8.99 | — | CL A | 03748R747 |
| — | HUDSON PAC PPTYS INC | 5,810,119 | $15,920 | 4.2% | $2.80 | — | COM | 444097109 |
| TNL | TRAVEL PLUS LEISURE CO | 294,890 | $15,219 | 4.0% | $45.77 | 0.0% | COM | 894164102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 449,691 | $14,984 | 4.0% | $37.36 | — | COM | 65341D102 |
| CNS | COHEN & STEERS INC | 197,064 | $14,849 | 3.9% | $82.78 | -9.1% | COM | 19247A100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 211,262 | $14,260 | 3.8% | $68.32 | 0.0% | COM | 44267T102 |
| VNQ | VANGUARD INDEX FDS | 154,000 | $13,715 | 3.6% | — | — | Put | 922908553 |
| HLT | HILTON WORLDWIDE HLDGS INC | 51,474 | $13,710 | 3.6% | $248.61 | -4.4% | COM | 43300A203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 73,400 | $13,340 | 3.5% | — | — | Put | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 18,500 | $11,430 | 3.0% | — | — | Put | 78462F103 |
| BKD | BROOKDALE SR LIVING INC | 1,562,053 | $10,872 | 2.9% | $5.61 | +15.9% | COM | 112463104 |
| BX | BLACKSTONE INC | 70,372 | $10,526 | 2.8% | $149.47 | -9.6% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR | 19,000 | $10,481 | 2.8% | — | — | Put | 46090E103 |
| CBRE | CBRE GROUP INC | 64,259 | $9,004 | 2.4% | $135.89 | -6.9% | CL A | 12504L109 |
| H | HYATT HOTELS CORP | 56,314 | $7,864 | 2.1% | $152.70 | -18.5% | COM CL A | 448579102 |
| MAA | MID-AMER APT CMNTYS INC | 36,000 | $5,328 | 1.4% | — | — | Call | 59522J103 |
| EQR | EQUITY RESIDENTIAL | 78,500 | $5,298 | 1.4% | — | — | Call | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 23,900 | $4,864 | 1.3% | $209.57 | -5.0% | Call | 053484101 |
| EQIX | EQUINIX INC | 6,100 | $4,852 | 1.3% | $835.67 | 0.0% | Call | 29444U700 |
| EQIX | EQUINIX INC | 5,209 | $4,144 | 1.1% | $835.67 | 0.0% | COM | 29444U700 |
| BXP | BXP INC | 60,800 | $4,102 | 1.1% | — | — | Call | 101121101 |
| OWL | BLUE OWL CAPITAL INC | 207,300 | $3,982 | 1.1% | — | — | Call | 09581B103 |
| PLD | PROLOGIS INC. | 37,200 | $3,910 | 1.0% | $110.17 | -7.1% | Call | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 23,400 | $3,762 | 1.0% | — | — | Call | 828806109 |
| VNO | VORNADO RLTY TR | 95,500 | $3,652 | 1.0% | — | — | Call | 929042109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 33,000 | $3,256 | 0.9% | — | — | Call | 78377T107 |
| CPT | CAMDEN PPTY TR | 27,500 | $3,099 | 0.8% | $114.43 | -2.1% | Call | 133131102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 41,000 | $2,978 | 0.8% | — | — | Call | 015271109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 53,697 | $2,968 | 0.8% | $52.97 | -0.7% | CL A LMT VTG SHS | 113004105 |
| APO | APOLLO GLOBAL MGMT INC | 20,800 | $2,951 | 0.8% | — | — | Call | 03769M106 |
| ESS | ESSEX PPTY TR INC | 9,900 | $2,806 | 0.7% | $282.04 | -3.2% | Call | 297178105 |
| CPT | CAMDEN PPTY TR | 24,124 | $2,719 | 0.7% | $114.43 | -2.1% | SH BEN INT | 133131102 |
| AIV | APARTMENT INVT & MGMT CO | 288,700 | $2,497 | 0.7% | $8.99 | — | Call | 03748R747 |
| JLL | JONES LANG LASALLE INC | 9,700 | $2,481 | 0.7% | — | — | Call | 48020Q107 |
| CBRE | CBRE GROUP INC | 17,400 | $2,438 | 0.6% | $135.89 | -6.9% | Call | 12504L109 |
| DEI | DOUGLAS EMMETT INC | 160,000 | $2,406 | 0.6% | $16.31 | — | Call | 25960P109 |
| SLG | SL GREEN RLTY CORP | 38,600 | $2,389 | 0.6% | — | — | Call | 78440X887 |
| KRC | KILROY RLTY CORP | 66,400 | $2,278 | 0.6% | — | — | Call | 49427F108 |
| DOC | HEALTHPEAK PROPERTIES INC | 130,000 | $2,276 | 0.6% | — | — | Call | 42250P103 |
| SUI | SUN CMNTYS INC | 17,400 | $2,201 | 0.6% | — | — | Call | 866674104 |
| VTR | VENTAS INC | 34,800 | $2,198 | 0.6% | $61.28 | +4.4% | Call | 92276F100 |
| SKT | TANGER INC | 70,000 | $2,141 | 0.6% | — | — | Call | 875465106 |
| PSA | PUBLIC STORAGE OPER CO | 7,200 | $2,113 | 0.6% | — | — | Call | 74460D109 |
| OHI | OMEGA HEALTHCARE INVS INC | 57,500 | $2,107 | 0.6% | — | — | Call | 681936100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,100 | $1,891 | 0.5% | $248.61 | -4.4% | Call | 43300A203 |
| BN | BROOKFIELD CORP | 27,000 | $1,670 | 0.4% | — | — | Call | 11271J107 |
| MTN | VAIL RESORTS INC | 10,600 | $1,666 | 0.4% | — | — | Call | 91879Q109 |
| — | HUDSON PAC PPTYS INC | 600,000 | $1,644 | 0.4% | $2.80 | — | Call | 444097109 |
| BX | BLACKSTONE INC | 8,000 | $1,197 | 0.3% | $149.47 | -9.6% | Call | 09260D107 |
| CSGP | COSTAR GROUP INC | 14,700 | $1,182 | 0.3% | $76.00 | +2.5% | Call | 22160N109 |
| TNL | TRAVEL PLUS LEISURE CO | 22,800 | $1,177 | 0.3% | $45.77 | 0.0% | Call | 894164102 |
| WPC | WP CAREY INC | 18,000 | $1,123 | 0.3% | — | — | Call | 92936U109 |
| UDR | UDR INC | 26,700 | $1,090 | 0.3% | — | — | Call | 902653104 |
| VICI | VICI PPTYS INC | 33,300 | $1,086 | 0.3% | — | — | Call | 925652109 |
| H | HYATT HOTELS CORP | 7,700 | $1,075 | 0.3% | $152.70 | -18.5% | Call | 448579102 |
| KIM | KIMCO RLTY CORP | 50,000 | $1,051 | 0.3% | — | — | Call | 49446R109 |
| COMP | COMPASS INC | 160,000 | $1,005 | 0.3% | $6.85 | 0.0% | Call | 20464U100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 20,000 | $609 | 0.2% | — | — | Call | 83001C108 |
| KKR | KKR & CO INC | 4,500 | $599 | 0.2% | — | — | Call | 48251W104 |
| INVH | INVITATION HOMES INC | 16,600 | $544 | 0.1% | — | — | Call | 46187W107 |
| NNN | NNN REIT INC | 12,500 | $540 | 0.1% | — | — | Call | 637417106 |
| MAC | MACERICH CO | 33,300 | $539 | 0.1% | — | — | Call | 554382101 |
| CHH | CHOICE HOTELS INTL INC | 4,200 | $533 | 0.1% | — | — | Call | 169905106 |
| MUSA | MURPHY USA INC | 1,300 | $529 | 0.1% | $472.46 | -4.1% | Call | 626755102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,700 | $520 | 0.1% | $68.32 | 0.0% | Call | 44267T102 |
| WY | WEYERHAEUSER CO MTN BE | 20,000 | $514 | 0.1% | — | — | Call | 962166104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,200 | $504 | 0.1% | — | — | Call | 98311A105 |
| COMP | COMPASS INC | 12,157 | $76 | 0.0% | $6.85 | 0.0% | CL A | 20464U100 |