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Short Real Estate

Fund Profile

Fund profile

Tickers

SRPIX, SRPSX

Fund manager

Total assets

$1.03 mm

Liabilities

$868.58

Net assets

$1.03 mm

Number of holdings

8.00

8 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC SECURITIES USA INC	239.00 k	239.00 k principal	23.23	Repurchase agreement	Long	USA
SOCIETE GENERALE	208.00 k	208.00 k principal	20.22	Repurchase agreement	Long	USA
NATWEST MARKETS PLC	184.00 k	184.00 k principal	17.89	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	150.00 k	150.00 k principal	14.58	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	115.00 k	115.00 k principal	11.18	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	91.00 k	91.00 k principal	8.85	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. REAL ESTATE INDEX UBS SECURITIES LLC	13.53 k	-2.60 k other units	1.31	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. REAL ESTATE INDEX GOLDMAN SACHS GROUP, INC	12.06 k	-2.33 k other units	1.17	Equity derivative	N/A	USA

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