WEST PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
18.1%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 12.08M
Full voting authority
12.08M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ESSEX PPTY TR INCSOLE | CALL | 94.30K | SH | $26.45M 6.62% | 94.30K | 0.00 | 0.00 |
COHEN & STEERS INCSOLE | CALL | 306.20K | SH | $25.77M 6.45% | 306.20K | 0.00 | 0.00 |
CHOICE HOTELS INTL INCSOLE | CALL | 191.60K | SH | $19.91M 4.99% | 191.60K | 0.00 | 0.00 |
DOUGLAS EMMETT INCSOLE | CALL | 1.68M | SH | $19.25M 4.82% | 1.68M | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CALL | 130.50K | SH | $19.21M 4.81% | 130.50K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | CALL | 96.30K | SH | $17.36M 4.35% | 96.30K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | CALL | 43.70K | SH | $15.84M 3.97% | 43.70K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | PUT | 36K | SH | $12.76M 3.19% | 36K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | CALL | 38.50K | SH | $11.81M 2.96% | 38.50K | 0.00 | 0.00 |
DOUGLAS EMMETT INCSOLE | COM | 1.01M | SH | $11.61M 2.91% | 1.01M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | CALL | 369.40K | SH | $11.28M 2.83% | 369.40K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | CALL | 136.10K | SH | $10.09M 2.53% | 136.10K | 0.00 | 0.00 |
COHEN & STEERS INCSOLE | COM | 108.85K | SH | $9.16M 2.29% | 108.85K | 0.00 | 0.00 |
KILROY REALTY CORPSOLE | CALL | 240K | SH | $8.60M 2.15% | 240K | 0.00 | 0.00 |
CHAMPION HOMES INCSOLE | CALL | 91.60K | SH | $8.49M 2.13% | 91.60K | 0.00 | 0.00 |
COMPASS INCSOLE | CALL | 619.70K | SH | $7.84M 1.96% | 619.70K | 0.00 | 0.00 |
NEXPOINT RESIDENTIAL TR INCSOLE | COM | 319.09K | SH | $7.79M 1.95% | 319.09K | 0.00 | 0.00 |
UDR INCSOLE | CALL | 200.90K | SH | $7.46M 1.87% | 200.90K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 580.05K | SH | $7.34M 1.84% | 580.05K | 0.00 | 0.00 |
UDR INCSOLE | COM | 193.04K | SH | $7.17M 1.80% | 193.04K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 60.58K | SH | $7.06M 1.77% | 60.58K | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | CALL | 126.90K | SH | $7.04M 1.76% | 126.90K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 34.05K | SH | $6.15M 1.54% | 34.05K | 0.00 | 0.00 |
CHOICE HOTELS INTL INCSOLE | COM | 55.91K | SH | $5.81M 1.46% | 55.91K | 0.00 | 0.00 |
HUDSON PACIFIC PROPERTIES INSOLE | COM | 419.87K | SH | $5.81M 1.45% | 419.87K | 0.00 | 0.00 |