TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
58.5%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 4.36M
Full voting authority
4.36M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | PUT | 233.50K | SH | $151.85M 38.21% | 233.50K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 330.80K | SH | $41.67M 10.48% | 330.80K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 39.79K | SH | $39.00M 9.81% | 39.79K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 483.84K | SH | $27.99M 7.04% | 483.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 239.70K | SH | $22.67M 5.70% | 239.70K | 0.00 | 0.00 |
INVENTRUST PPTYS CORPSOLE | COM NEW | 716.87K | SH | $21.84M 5.49% | 716.87K | 0.00 | 0.00 |
EQUINIX INCSOLE | PUT | 20K | SH | $19.60M 4.93% | 20K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 516.36K | SH | $18.92M 4.76% | 516.36K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 108.21K | SH | $14.66M 3.69% | 108.21K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | CALL | 1.07M | SH | $12.26M 3.09% | 1.07M | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 64.43K | SH | $11.61M 2.92% | 64.43K | 0.00 | 0.00 |
EQUITY LIFESTYLE PROPERTIESSOLE | CALL | 126K | SH | $7.86M 1.98% | 126K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 262K | SH | $3.93M 0.99% | 262K | 0.00 | 0.00 |
JANUS LIVING INCSOLE | CL A-1 | 150K | SH | $3.54M 0.89% | 150K | 0.00 | 0.00 |