Q1 2021 Holdings
Filed 2021-05-17 | 38 holdings | $203.9M | 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 | $201.2M | 6,035,274 | 98.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $186.5K | 1,243,241 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $183.0K | 1,664,620 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $170.0K | 947,133 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $169.3K | 2,425,701 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $150.5K | 3,285,705 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $136.6K | 4,268,590 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $126.6K | 1,767,607 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $118.0K | 1,942,612 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $114.1K | 1,793,444 | 0.1% |
| Forestar Group Inc(FOR) | COM | 346232101 | $109.0K | 4,681,873 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $104.2K | 1,284,391 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $98.8K | 1,311,151 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $78.6K | 425,889 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $75.9K | 1,785,161 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $74.0K | 429,707 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $69.1K | 3,499,442 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $66.8K | 1,781,009 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $60.0K | 967,376 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $57.9K | 175,435 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $53.1K | 1,669,029 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $50.1K | 2,708,860 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $49.9K | 1,131,453 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $47.7K | 330,210 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $38.8K | 5,126,905 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $38.1K | 315,004 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $36.6K | 541,128 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $36.6K | 5,961,627 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $34.3K | 3,415,498 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $33.0K | 1,655,722 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $32.4K | 617,044 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $30.7K | 950,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $26.8K | 950,000 | 0.0% |
| Fifth Wall Acquisition Corp | COM CL A | 316790104 | $22.6K | 2,259,999 | 0.0% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $19.7K | 2,000,000 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $13.0K | 1,300,000 | 0.0% |
| Bowx Acquisition Corp | CL A | 103085106 | $10.1K | 862,917 | 0.0% |
| Cbre Acquisition Hldgs Inc | UNIT 99/99/9999 | 12510J205 | $5.0K | 500,000 | 0.0% |