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Weiss Multi-Strategy Advisers LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon222,588107,93475,800,00042,745,0001.530.00 Hist 06/30/2023
INVESCO EXCHANGE TRADED FD T RSPCommon451,310395,19567,534,00059,419,0001.37  Hist 06/30/2023
Rexford Industrial Realty, Inc. REXRCOM1,284,465820,72167,075,00039,413,0001.36  Hist 06/30/2023
LIFE STORAGE, INC. LSIREIT497,70937,34166,175,0005,825,0001.34  Hist 06/30/2023
AMERICOLD REALTY TRUST COLDCOM1,911,647519,43961,746,00022,138,0001.250.71 Hist 06/30/2023
EQUITY RESIDENTIAL EQRCommon874,179450,44457,670,00032,246,0001.170.23 Hist 06/30/2023
Ventas, Inc. VTRCommon1,143,565584,41854,056,00029,817,0001.090.29 Hist 06/30/2023
Meta Platforms, Inc. FBCommon182,344-96,21552,329,000-6,709,0001.06  Hist 06/30/2023
CommScope Holding Company, Inc. COMMCOM8,484,847223,71747,770,000-4,853,0000.97  Hist 06/30/2023
BOSTON PROPERTIES INC BXPCommon812,001462,00146,763,00027,821,0000.950.52 Hist 06/30/2023
NVIDIA CORP NVDACommon103,528-3,00743,794,00014,202,0000.890.00 Hist 06/30/2023
ORACLE CORP ORCLCommon354,773-35,22742,250,0006,011,0000.860.01 Hist 06/30/2023
AMAZON COM INC AMZNCommon316,89389,75441,310,00017,849,0000.84  Hist 06/30/2023
SBA COMMUNICATIONS CORP SBACCOM176,824176,82440,981,00040,981,0000.83  Hist 06/30/2023
CubeSmart CUBECOM906,465313,86240,483,00013,093,0000.820.40 Hist 06/30/2023
STAG Industrial, Inc. STAGCommon1,094,8171,094,81739,282,00039,282,0000.80  Hist 06/30/2023
VICI PROPERTIES INC.  Common1,233,549812,63738,770,00025,040,0000.780.12 Hist 06/30/2023
FEDEX CORP FDXCommon150,72915,22037,366,0006,404,0000.760.06 Hist 06/30/2023
Brixmor Property Group Inc. BRXCOM1,692,4731,692,47337,234,00037,234,0000.750.56 Hist 06/30/2023
T-Mobile US, Inc. TMUSCOM262,790164,48636,502,00022,264,0000.740.02 Hist 06/30/2023
Keurig Dr Pepper Inc. KDPStock1,140,7101,140,71035,670,00035,670,0000.720.08 Hist 06/30/2023
SIMON PROPERTY GROUP INC /DE/ SPGCommon303,292303,29235,024,00035,024,0000.710.09 Hist 06/30/2023
NNN REIT, INC. NNNCommon816,734150,49234,948,0005,533,0000.71  Hist 06/30/2023
AMAZON COM INC AMZNCOM260,000260,00033,894,00033,894,0000.69  Hist 06/30/2023
DIGITAL REALTY TRUST, INC. DLRCommon290,000290,00033,022,00033,022,0000.67  Hist 06/30/2023
COUSINS PROPERTIES INC CUZCOMMON STOCK1,445,009-341,24832,946,000-5,244,0000.670.95 Hist 06/30/2023
COLGATE PALMOLIVE CO CLCommon422,4637,24332,547,0001,343,0000.660.05 Hist 06/30/2023
LPL Financial Holdings Inc. LPLACommon147,571147,57132,086,00032,086,0000.650.19 Hist 06/30/2023
Activision Blizzard, Inc. ATVISTOCK380,094185,70932,042,00015,405,0000.650.05 Hist 06/30/2023
Sabra Health Care REIT, Inc. SBRACommon2,688,777110,42431,647,0001,996,0000.641.16 Hist 06/30/2023
Walmart Inc. WMTCommon192,183-241,79930,207,000-33,784,0000.610.01 Hist 06/30/2023
Restaurant Brands International Inc. QSRCOM384,959371,59929,842,00028,945,0000.600.13 Hist 06/30/2023
CALIX, INC CALXCOM583,527183,52729,124,0007,688,0000.59  Hist 06/30/2023
XPO, Inc. XPOCommon488,491443,60428,821,00027,389,0000.58  Hist 06/30/2023
CAMDEN PROPERTY TRUST CPTCommon263,7396,28328,713,0001,721,0000.580.25 Hist 06/30/2023
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