Q2 2021 Holdings
Filed 2021-08-13 | 42 holdings | $109.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $103.2M | 2,657,396 | 94.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $3.3M | 250,000 | 3.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $185.7K | 3,525,000 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $183.4K | 3,479,972 | 0.2% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $158.1K | 2,053,707 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $156.6K | 907,513 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $133.6K | 816,023 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $124.0K | 2,592,426 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $121.8K | 1,441,820 | 0.1% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $115.8K | 2,139,594 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $115.2K | 868,620 | 0.1% |
| SUN Cmntys Inc(SUI)A | COM | 866674104 | $113.4K | 661,324 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $101.2K | 1,361,362 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $98.6K | 45,053 | 0.1% |
| Forestar Group Inc(FOR) | COM | 346232101 | $97.9K | 4,681,873 | 0.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $83.2K | 3,608,860 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $79.8K | 4,816,457 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $77.8K | 2,086,681 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH)A | COM | 98311A105 | $76.6K | 1,059,140 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $69.4K | 884,093 | 0.1% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $58.6K | 8,727,694 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $53.7K | 1,027,830 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $51.9K | 430,004 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $50.6K | 146,830 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $50.2K | 1,340,974 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $45.9K | 1,110,148 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $45.0K | 645,941 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $36.6K | 4,523,774 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $34.6K | 95,000 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $34.4K | 3,415,498 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $34.3K | 107,500 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $31.9K | 195,000 | 0.0% |
| Fifth Wall Acquisition Corp | COM CL A | 316790104 | $29.3K | 2,379,707 | 0.0% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $19.9K | 2,000,000 | 0.0% |
| Bowx Acquisition Corp | CL A | 103085106 | $15.4K | 1,341,306 | 0.0% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $15.3K | 73,387 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $15.1K | 478,604 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $14.9K | 1,500,000 | 0.0% |
| 21Vianet Group Inc(VNET)A | SPONSORED ADS A | 90138A103 | $13.3K | 580,005 | 0.0% |
| Tishman Speyer Innovation CoA | UNIT 02/11/2026 | 88825H209 | $13.1K | 1,300,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $13.0K | 280,000 | 0.0% |
| Cbre Acquisition Hldgs Inc | UNIT 99/99/9999 | 12510J205 | $5.0K | 500,000 | 0.0% |