Q3 2022 Holdings
Filed 2022-11-14 | 12 holdings | $78.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $30.1M | 7,039,443 | 38.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $29.8M | 908,021 | 38.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.2M | 269,611 | 23.2% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $51.2K | 1,872,744 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $48.4K | 3,204,278 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $39.2K | 125,341 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $37.7K | 518,147 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $34.9K | 686,530 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $29.1K | 243,623 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $29.0K | 232,306 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $14.0K | 444,591 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $12.2K | 118,775 | 0.0% |