Q2 2022 Holdings
Filed 2022-08-15 | 12 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $36.6M | 8,058,946 | 39.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $31.5M | 888,362 | 33.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.2M | 381,293 | 27.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $45.3K | 2,904,459 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $36.7K | 143,772 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $34.8K | 684,646 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $31.7K | 296,183 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $31.3K | 416,291 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $22.3K | 807,021 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $19.7K | 898,716 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $17.9K | 663,520 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $15.9K | 133,386 | 0.0% |