Q2 2020 Holdings
Filed 2020-08-14 | 38 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $202.9K | 5,390,957 | 8.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $175.3K | 2,387,168 | 6.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $136.6K | 883,608 | 5.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $128.4K | 4,659,638 | 5.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $123.2K | 1,350,305 | 4.9% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $109.0K | 2,835,504 | 4.3% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $108.0K | 7,481,449 | 4.3% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $104.7K | 3,539,699 | 4.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $101.7K | 886,768 | 4.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $97.6K | 664,418 | 3.9% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $94.5K | 2,218,076 | 3.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $87.7K | 1,926,081 | 3.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $85.2K | 371,714 | 3.4% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $80.8K | 1,025,000 | 3.2% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $80.7K | 2,632,670 | 3.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $71.2K | 1,209,942 | 2.8% |
| Forestar Group Inc(FOR) | COM | 346232101 | $70.6K | 4,681,873 | 2.8% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $57.6K | 980,405 | 2.3% |
| Hudson PAC Pptys Inc | COM | 444097109 | $56.1K | 2,230,032 | 2.2% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $56.1K | 5,009,946 | 2.2% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $55.1K | 6,765,518 | 2.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $52.9K | 1,021,256 | 2.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $50.4K | 2,578,598 | 2.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $45.1K | 600,937 | 1.8% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $37.7K | 2,547,671 | 1.5% |
| UDR Inc(UDR) | COM | 902653104 | $36.6K | 978,016 | 1.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $33.9K | 1,230,531 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $31.1K | 362,938 | 1.2% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $28.9K | 6,286,780 | 1.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $27.9K | 2,585,000 | 1.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $24.0K | 694,657 | 0.9% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $22.7K | 251,506 | 0.9% |
| Macerich Co(MAC) | COM | 554382101 | $15.5K | 1,728,256 | 0.6% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $13.8K | 262,679 | 0.5% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $8.3K | 1,492,300 | 0.3% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $8.0K | 250,000 | 0.3% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $7.6K | 1,080,716 | 0.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.4K | 179,586 | 0.3% |