CIK: 0002023551 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $327,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESS | ESSEX PPTY TR INC | 97,800 | $26,177 | 8.0% | $282.04 | -6.0% | Call | 297178105 |
| CSGP | COSTAR GROUP INC | 149,385 | $12,604 | 3.8% | $76.00 | +16.3% | COM | 22160N109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 151,690 | $12,464 | 3.8% | $68.32 | +8.4% | COM | 44267T102 |
| IWM | ISHARES TR | 50,000 | $12,098 | 3.7% | — | — | Put | 464287655 |
| DEI | DOUGLAS EMMETT INC | 706,218 | $10,996 | 3.4% | $16.31 | — | COM | 25960P109 |
| — | HUDSON PAC PPTYS INC | 3,914,346 | $10,804 | 3.3% | $2.80 | — | COM | 444097109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 117,400 | $9,784 | 3.0% | — | — | Call | 015271109 |
| CNS | COHEN & STEERS INC | 148,098 | $9,717 | 3.0% | $82.78 | -12.6% | COM | 19247A100 |
| KRC | KILROY RLTY CORP | 220,500 | $9,316 | 2.8% | — | — | Call | 49427F108 |
| DEI | DOUGLAS EMMETT INC | 580,000 | $9,031 | 2.8% | $16.31 | — | Call | 25960P109 |
| ESS | ESSEX PPTY TR INC | 31,777 | $8,505 | 2.6% | $282.04 | -6.0% | COM | 297178105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,224 | $8,360 | 2.6% | $248.61 | +8.6% | COM | 43300A203 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 248,899 | $8,020 | 2.4% | $37.36 | — | COM | 65341D102 |
| BKD | BROOKDALE SR LIVING INC | 942,815 | $7,986 | 2.4% | $5.61 | +35.8% | COM | 112463104 |
| EQR | EQUITY RESIDENTIAL | 122,300 | $7,916 | 2.4% | $64.02 | 0.0% | Call | 29476L107 |
| BX | BLACKSTONE INC | 45,684 | $7,805 | 2.4% | $149.47 | +13.4% | COM | 09260D107 |
| HGV | HILTON GRAND VACATIONS INC | 165,484 | $6,919 | 2.1% | $46.03 | 0.0% | COM | 43283X105 |
| AIV | APARTMENT INVT & MGMT CO | 863,517 | $6,848 | 2.1% | $8.99 | — | CL A | 03748R747 |
| UHAL | U HAUL HOLDING COMPANY | 114,393 | $6,528 | 2.0% | $58.94 | 0.0% | COM | 023586100 |
| UDR | UDR INC | 164,200 | $6,118 | 1.9% | — | — | Call | 902653104 |
| IRT | INDEPENDENCE RLTY TR INC | 366,000 | $5,999 | 1.8% | — | — | Call | 45378A106 |
| VTR | VENTAS INC | 78,300 | $5,480 | 1.7% | — | — | Call | 92276F100 |
| AVB | AVALONBAY CMNTYS INC | 28,000 | $5,409 | 1.7% | $191.17 | 0.0% | Call | 053484101 |
| — | HUDSON PAC PPTYS INC | 1,882,909 | $5,197 | 1.6% | $2.80 | — | Call | 444097109 |
| DLR | DIGITAL RLTY TR INC | 29,300 | $5,065 | 1.5% | — | — | Call | 253868103 |
| SKY | CHAMPION HOMES INC | 66,300 | $5,063 | 1.5% | — | — | Call | 830830105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 61,500 | $5,053 | 1.5% | $68.32 | +8.4% | Call | 44267T102 |
| CTRE | CARETRUST REIT INC | 140,000 | $4,855 | 1.5% | — | — | Call | 14174T107 |
| REXR | REXFORD INDL RLTY INC | 112,200 | $4,613 | 1.4% | — | — | Call | 76169C100 |
| WPC | WP CAREY INC | 67,500 | $4,561 | 1.4% | — | — | Call | 92936U109 |
| INVH | INVITATION HOMES INC | 153,200 | $4,493 | 1.4% | — | — | Call | 46187W107 |
| DOC | HEALTHPEAK PROPERTIES INC | 230,600 | $4,416 | 1.3% | — | — | Call | 42250P103 |
| AIV | APARTMENT INVT & MGMT CO | 518,200 | $4,109 | 1.3% | $8.99 | — | Call | 03748R747 |
| BXP | BXP INC | 52,000 | $3,900 | 1.2% | — | — | Call | 101121101 |
| CNS | COHEN & STEERS INC | 55,700 | $3,654 | 1.1% | $82.78 | -12.6% | Call | 19247A100 |
| TMHC | TAYLOR MORRISON HOME CORP | 54,500 | $3,598 | 1.1% | — | — | Call | 87724P106 |
| EPR | EPR PPTYS | 57,100 | $3,312 | 1.0% | — | — | Call | 26884U109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 100,000 | $3,222 | 1.0% | $37.36 | — | Call | 65341D102 |
| MTH | MERITAGE HOMES CORP | 42,000 | $3,042 | 0.9% | — | — | Call | 59001A102 |
| AKR | ACADIA RLTY TR | 142,800 | $2,877 | 0.9% | — | — | Call | 004239109 |
| AMT | AMERICAN TOWER CORP NEW | 14,300 | $2,750 | 0.8% | — | — | Call | 03027X100 |
| EQIX | EQUINIX INC | 3,400 | $2,663 | 0.8% | $835.67 | -7.4% | Call | 29444U700 |
| WY | WEYERHAEUSER CO MTN BE | 105,800 | $2,623 | 0.8% | — | — | Call | 962166104 |
| HR | HEALTHCARE RLTY TR | 127,800 | $2,304 | 0.7% | — | — | Call | 42226K105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,500 | $2,224 | 0.7% | — | — | Call | 78410G104 |
| EQR | EQUITY RESIDENTIAL | 33,641 | $2,178 | 0.7% | $64.02 | 0.0% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE OPER CO | 7,500 | $2,166 | 0.7% | — | — | Call | 74460D109 |
| WSC | WILLSCOT HLDGS CORP | 100,000 | $2,111 | 0.6% | — | — | Call | 971378104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 773,000 | $2,110 | 0.6% | $2.73 | — | COM | 10482B101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,700 | $2,053 | 0.6% | — | — | Call | 98311A105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 22,000 | $1,971 | 0.6% | — | — | Call | 78377T107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 195,500 | $1,832 | 0.6% | — | — | Call | 867892101 |
| CUZ | COUSINS PPTYS INC | 60,000 | $1,736 | 0.5% | — | — | Call | 222795502 |
| BKD | BROOKDALE SR LIVING INC | 200,000 | $1,694 | 0.5% | $5.61 | +35.8% | Put | 112463104 |
| CCI | CROWN CASTLE INC | 16,900 | $1,631 | 0.5% | — | — | Call | 22822V101 |
| BN | BROOKFIELD CORP | 18,000 | $1,234 | 0.4% | — | — | Call | 11271J107 |
| MAC | MACERICH CO | 66,500 | $1,210 | 0.4% | — | — | Call | 554382101 |
| UHAL | U HAUL HOLDING COMPANY | 19,500 | $1,113 | 0.3% | $58.94 | 0.0% | Call | 023586100 |
| CHH | CHOICE HOTELS INTL INC | 10,000 | $1,069 | 0.3% | — | — | Call | 169905106 |
| HGV | HILTON GRAND VACATIONS INC | 24,800 | $1,037 | 0.3% | $46.03 | 0.0% | Call | 43283X105 |
| BKD | BROOKDALE SR LIVING INC | 100,000 | $847 | 0.3% | $5.61 | +35.8% | Call | 112463104 |
| SLG | SL GREEN RLTY CORP | 9,500 | $568 | 0.2% | — | — | Call | 78440X887 |
| KIM | KIMCO RLTY CORP | 25,000 | $546 | 0.2% | — | — | Call | 49446R109 |
| COMP | COMPASS INC | 63,600 | $511 | 0.2% | $6.85 | +18.3% | Call | 20464U100 |
| OWL | BLUE OWL CAPITAL INC | 30,000 | $508 | 0.2% | — | — | Call | 09581B103 |
| LINE | LINEAGE INC | 13,100 | $506 | 0.2% | — | — | Call | 53566V106 |
| AVB | AVALONBAY CMNTYS INC | 1,393 | $269 | 0.1% | $191.17 | 0.0% | COM | 053484101 |
| TOL | TOLL BROTHERS INC | 1,800 | $249 | 0.1% | — | — | Call | 889478103 |