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CIK 0001764403 • 6 13F filings • May 13, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGREE RLTY CORP | COM | $3.9M | 1.7% | 54,428 SH | New |
| CBRE GROUP INC | CALL | $11.3M | 5.0%Prev: 4.7% | 70,000 SH | Decreased-32,000 SH |
| CBRE GROUP INC | CL A | $11.5M | 5.0%Prev: 1.8% | 71,248 SH | Increased+31,100 SH |
| CUBESMART | COM | $19.7M | 8.7% | 546,656 SH | New |
| DIGITAL RLTY TR INC | COM | $14.6M | 6.4%Prev: 4.7% | 94,434 SH | Decreased+465 SH |
| EQUINIX INC | COM | $34.7M | 15.3%Prev: 10.3% | 45,292 SH | Decreased+217 SH |
| EQUINIX INC | PUT | $34.6M | 15.2% | 45,100 SH | New |
| FIRST INDL RLTY TR INC | COM | $16.3M | 7.2% | 283,919 SH | New |
| INVENTRUST PPTYS CORP | COM NEW | $28.7M | 12.6%Prev: 9.3% | 1,017,381 SH | Decreased-88,493 SH |
| KENNEDY-WILSON HOLDINGS INC | COM | $12.7M | 5.6% | 1,309,261 SH | New |
| NEWMARK GROUP INC | CL A | $4.2M | 1.8%Prev: 0.8% | 239,566 SH | Increased+100,934 SH |
| SUN CMNTYS INC | COM | $35.1M | 15.5%Prev: 10.6% | 283,334 SH | Decreased+1,474 SH |
| 13F-HR |
| 0001764403-26-000003 |
| $309.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001764403-25-000003 | $377.9M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001764403-26-000002 | $397.4M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001764403-25-000002 | $437.0M | View |