TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
44.3%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 6.27M
Full voting authority
6.27M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PUT | 730K | SH | $74.64M 24.15% | 730K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 178.92K | SH | $32.13M 10.40% | 178.92K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 1.87M | SH | $30.01M 9.71% | 1.87M | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 696.81K | SH | $27.71M 8.97% | 696.81K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 429.59K | SH | $26.34M 8.52% | 429.59K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 19.37K | SH | $20.19M 6.53% | 19.37K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | CALL | 524.80K | SH | $17.58M 5.69% | 524.80K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 135.15K | SH | $16.21M 5.24% | 135.15K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 209.30K | SH | $15.85M 5.13% | 209.30K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 107.50K | SH | $14.48M 4.69% | 107.50K | 0.00 | 0.00 |
URBAN EDGE PPTYSSOLE | COM | 445K | SH | $10.18M 3.29% | 445K | 0.00 | 0.00 |
INVENTRUST PPTYS CORPSOLE | COM NEW | 285.58K | SH | $10.11M 3.27% | 285.58K | 0.00 | 0.00 |
KITE REALTY GROUP TRUSTSOLE | COM NEW | 200K | SH | $5.68M 1.84% | 200K | 0.00 | 0.00 |
CTO RLTY GROWTH INC NEWSOLE | COM | 186K | SH | $4.00M 1.29% | 186K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 258.63K | SH | $3.91M 1.26% | 258.63K | 0.00 | 0.00 |