Q4 2020 Holdings
Filed 2021-02-12 | 34 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $101.2M | 3,371,728 | 68.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $44.0M | 300,000 | 29.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $361.7K | 6,101,213 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $277.2K | 1,728,083 | 0.2% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $186.1K | 4,846,103 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $157.7K | 856,519 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $137.8K | 3,196,737 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $135.5K | 891,953 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $134.0K | 1,340,944 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $129.9K | 2,184,767 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $102.9K | 1,623,474 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $100.7K | 2,374,487 | 0.1% |
| Forestar Group Inc(FOR) | COM | 346232101 | $94.5K | 4,681,873 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $90.2K | 2,885,025 | 0.1% |
| National Retail Properties I(NNN) | COM | 637417106 | $82.6K | 2,017,740 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $82.1K | 2,043,279 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $79.1K | 1,327,918 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $76.4K | 603,123 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $75.9K | 319,878 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $74.7K | 1,943,653 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $59.5K | 1,412,865 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $56.9K | 430,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $53.3K | 1,700,345 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $53.2K | 3,591,045 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $52.8K | 2,708,860 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $48.7K | 1,668,020 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $34.3K | 6,286,780 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $25.2K | 211,424 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $24.4K | 779,757 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $24.2K | 238,492 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $16.1K | 1,250,715 | 0.0% |
| Leslies Inc | COM | 527064109 | $11.1K | 400,000 | 0.0% |
| TS Innovation Acquisitn Corp | UNIT 99/99/9999 | 87284T209 | $5.3K | 500,000 | 0.0% |
| Cbre Acquisition Hldgs Inc | UNIT 99/99/9999 | 12510J205 | $5.2K | 500,000 | 0.0% |