Q2 2020 Holdings
Filed 2020-08-14 | 22 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $31.5M | 568,868 | 65.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.8M | 550,315 | 30.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 486,209 | 3.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $37.1K | 124,573 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $31.2K | 1,133,248 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $30.3K | 472,851 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $27.5K | 4,965,545 | 0.1% |
| Vereit Inc | COM | 92339V100 | $26.8K | 4,174,364 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $25.6K | 1,268,900 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $23.0K | 1,619,870 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $21.3K | 644,059 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $21.1K | 527,460 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $21.1K | 548,063 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $17.8K | 644,203 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.6K | 236,555 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $14.2K | 749,701 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $13.6K | 361,289 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.0K | 17,115 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.5K | 138,882 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $8.7K | 206,620 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.2K | 249,200 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $989 | 76,159 | 0.0% |