Q1 2021 Holdings
Filed 2021-05-17 | 20 holdings | $50.2M | 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 | $30.1M | 901,719 | 59.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.7M | 221,432 | 39.3% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $59.4K | 1,388,427 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $56.6K | 1,310,296 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $47.2K | 191,302 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $28.5K | 102,634 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $27.3K | 596,149 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $25.8K | 1,182,010 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $24.2K | 131,420 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $21.9K | 776,537 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $20.2K | 341,787 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $20.0K | 534,665 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $15.1K | 242,818 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $14.8K | 382,394 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.6K | 254,100 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $12.2K | 689,630 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $11.2K | 344,771 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.5K | 249,300 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.0K | 10,328 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.6K | 142,040 | 0.0% |