Weiss Multi-Strategy Advisers LLC [Rocket]

Holdings

Weiss Multi-Strategy Advisers LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCHANGE TRADED FD T	RSP	Common	451,310	395,195	67,534,000	59,419,000	1.37		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	222,588	107,934	75,800,000	42,745,000	1.53	0.00	Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	1,284,465	820,721	67,075,000	39,413,000	1.36		Hist	06/30/2023
EQUITY RESIDENTIAL	EQR	Common	874,179	450,444	57,670,000	32,246,000	1.17	0.23	Hist	06/30/2023
Ventas, Inc.	VTR	Common	1,143,565	584,418	54,056,000	29,817,000	1.09	0.29	Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	384,959	371,599	29,842,000	28,945,000	0.60	0.13	Hist	06/30/2023
BOSTON PROPERTIES INC	BXP	Common	812,001	462,001	46,763,000	27,821,000	0.95	0.52	Hist	06/30/2023
XPO, Inc.	XPO	Common	488,491	443,604	28,821,000	27,389,000	0.58		Hist	06/30/2023
VICI PROPERTIES INC.		Common	1,233,549	812,637	38,770,000	25,040,000	0.78	0.12	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	262,790	164,486	36,502,000	22,264,000	0.74	0.02	Hist	06/30/2023
AMERICOLD REALTY TRUST	COLD	COM	1,911,647	519,439	61,746,000	22,138,000	1.25	0.71	Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	478,592	363,040	27,758,000	21,120,000	0.56		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	487,856	381,112	23,963,000	18,722,000	0.49	0.03	Hist	06/30/2023
INTEL CORP	INTC	Common	796,171	550,171	26,624,000	18,587,000	0.54		Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	179,998	127,998	25,727,000	18,495,000	0.52		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	316,893	89,754	41,310,000	17,849,000	0.84		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	308,729	258,455	19,484,000	16,450,000	0.39	0.03	Hist	06/30/2023
American Homes 4 Rent	AMH	Common	493,557	432,810	17,497,000	15,587,000	0.35	0.14	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	380,094	185,709	32,042,000	15,405,000	0.65	0.05	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	68,919	61,764	16,963,000	15,347,000	0.34	0.04	Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	348,475	166,641	26,766,000	15,281,000	0.54	0.06	Hist	06/30/2023
EASTGROUP PROPERTIES INC	EGP	REIT	99,075	82,656	17,199,000	14,485,000	0.35		Hist	06/30/2023
Vertiv Holdings Co		Common	574,332	537,332	14,226,000	13,697,000	0.29	0.15	Hist	06/30/2023
RETAIL OPPORTUNITY INVESTMENTS CORP	ROIC	Common	1,803,962	1,018,205	24,372,000	13,403,000	0.49		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	52,227	39,227	17,348,000	13,363,000	0.35	0.05	Hist	06/30/2023
CubeSmart	CUBE	COM	906,465	313,862	40,483,000	13,093,000	0.82	0.40	Hist	06/30/2023
PERFORMANCE FOOD GROUP CO	PFGC	COM	265,486	208,715	15,993,000	12,567,000	0.32		Hist	06/30/2023
Algoma Steel Group Inc.	ASTL	COM	2,943,164	1,909,311	20,896,000	12,542,000	0.42		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	129,502	99,980	15,501,000	12,439,000	0.31		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	183,730	122,525	17,936,000	11,984,000	0.36		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	220,000	140,000	18,546,000	11,699,000	0.38		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	181,903	123,042	15,424,000	10,812,000	0.31	0.02	Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	58,272	56,362	10,388,000	10,038,000	0.21	0.02	Hist	06/30/2023
CASEYS GENERAL STORES INC	CASY	Common	55,990	38,779	13,655,000	9,930,000	0.28	0.15	Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	54,074	27,095	18,222,000	9,322,000	0.37	0.15	Hist	06/30/2023
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