Q1 2022 Holdings
Filed 2022-05-13 | 58 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $39.1K | 242,225 | 0.1% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $45.8K | 2,105,930 | 0.1% |
| Warrior Met Coal Inc.(HCC) | COM | 93627C101 | $49.5K | 1,332,711 | 0.1% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $53.5K | 8,749,913 | 0.1% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $226.0K | 3,028 | 0.6% |
| Brightsphere Investment Group(AAMI) | COM | 10948W103 | $3.3M | 137,908 | 8.5% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $15.0M | 163,849 | 38.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $20.0M | 498,444 | 50.9% |