Q2 2021 Holdings
Filed 2021-08-16 | 20 holdings | $59.3M | 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 | $34.9M | 899,479 | 58.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.9M | 264,517 | 40.3% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $65.9K | 1,388,427 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $62.3K | 1,193,379 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $61.4K | 1,314,886 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $34.2K | 113,692 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $32.5K | 101,964 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $28.4K | 135,900 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $28.1K | 492,005 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $27.0K | 439,437 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $22.1K | 1,848,570 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $22.0K | 916,460 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $18.6K | 448,725 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $16.7K | 539,177 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $12.9K | 65,780 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $12.6K | 344,291 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11.2K | 35,360 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.7K | 250,240 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $4.3K | 260,500 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.9K | 90,104 | 0.0% |