Q1 2020 Holdings
Filed 2020-05-15 | 30 holdings | $134.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $114.6M | 3,371,784 | 85.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $17.8M | 609,051 | 13.3% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $165.1K | 780,792 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $159.7K | 5,067,483 | 0.1% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $123.7K | 3,520,204 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $119.6K | 2,496,794 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $110.8K | 3,482,287 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $105.3K | 1,543,642 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $100.4K | 2,771,750 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $97.0K | 8,908,508 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $90.0K | 12,311,506 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $89.8K | 8,223,606 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $75.7K | 2,278,419 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $74.7K | 4,737,350 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $70.0K | 2,761,436 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $54.0K | 847,312 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $48.5K | 4,681,873 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $42.5K | 4,826,545 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $42.4K | 1,183,879 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $41.1K | 3,486,800 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $33.2K | 225,375 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $31.9K | 574,100 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $31.9K | 6,286,780 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $27.5K | 3,219,355 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $25.3K | 250,267 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $19.3K | 243,841 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $17.7K | 80,480 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $12.4K | 1,000,000 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.6K | 45,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $4.1K | 2,344,296 | 0.0% |