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
MICROSOFT CORP	MSFT	Common	222,588	107,934	75,800,000	42,745,000	1.53	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	451,310	395,195	67,534,000	59,419,000	1.37		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
LIFE STORAGE, INC.	LSI	REIT	497,709	37,341	66,175,000	5,825,000	1.34		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
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
Meta Platforms, Inc.	FB	Common	182,344	-96,215	52,329,000	-6,709,000	1.06		Hist	06/30/2023
CommScope Holding Company, Inc.	COMM	COM	8,484,847	223,717	47,770,000	-4,853,000	0.97		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
NVIDIA CORP	NVDA	Common	103,528	-3,007	43,794,000	14,202,000	0.89	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	354,773	-35,227	42,250,000	6,011,000	0.86	0.01	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
SBA COMMUNICATIONS CORP	SBAC	COM	176,824	176,824	40,981,000	40,981,000	0.83		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
STAG Industrial, Inc.	STAG	Common	1,094,817	1,094,817	39,282,000	39,282,000	0.80		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
FEDEX CORP	FDX	Common	150,729	15,220	37,366,000	6,404,000	0.76	0.06	Hist	06/30/2023
Brixmor Property Group Inc.	BRX	COM	1,692,473	1,692,473	37,234,000	37,234,000	0.75	0.56	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
Keurig Dr Pepper Inc.	KDP	Stock	1,140,710	1,140,710	35,670,000	35,670,000	0.72	0.08	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	303,292	303,292	35,024,000	35,024,000	0.71	0.09	Hist	06/30/2023
NNN REIT, INC.	NNN	Common	816,734	150,492	34,948,000	5,533,000	0.71		Hist	06/30/2023
AMAZON COM INC	AMZN	COM	260,000	260,000	33,894,000	33,894,000	0.69		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	290,000	290,000	33,022,000	33,022,000	0.67		Hist	06/30/2023
COUSINS PROPERTIES INC	CUZ	COMMON STOCK	1,445,009	-341,248	32,946,000	-5,244,000	0.67	0.95	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	422,463	7,243	32,547,000	1,343,000	0.66	0.05	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	147,571	147,571	32,086,000	32,086,000	0.65	0.19	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
Sabra Health Care REIT, Inc.	SBRA	Common	2,688,777	110,424	31,647,000	1,996,000	0.64	1.16	Hist	06/30/2023
Walmart Inc.	WMT	Common	192,183	-241,799	30,207,000	-33,784,000	0.61	0.01	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
CALIX, INC	CALX	COM	583,527	183,527	29,124,000	7,688,000	0.59		Hist	06/30/2023
XPO, Inc.	XPO	Common	488,491	443,604	28,821,000	27,389,000	0.58		Hist	06/30/2023
CAMDEN PROPERTY TRUST	CPT	Common	263,739	6,283	28,713,000	1,721,000	0.58	0.25	Hist	06/30/2023
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