Q3 2021 Holdings
Filed 2021-11-15 | 37 holdings | $165.4M | 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 | $146.5M | 3,842,184 | 88.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.4M | 195,000 | 9.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $181.3K | 6,380,000 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $175.8K | 3,819,439 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $159.2K | 4,350,000 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $158.7K | 1,960,832 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $156.8K | 4,285,204 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $156.0K | 952,023 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $149.5K | 804,202 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $102.7K | 2,680,169 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $96.7K | 3,266,584 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $92.7K | 9,055,522 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $88.0K | 2,241,984 | 0.1% |
| Forestar Group Inc(FOR) | COM | 346232101 | $87.2K | 4,681,873 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $83.3K | 1,066,545 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $80.9K | 1,482,878 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $69.8K | 473,158 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $69.7K | 10,179,274 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $68.5K | 5,369,909 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $68.4K | 789,210 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $53.2K | 2,249,561 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $50.9K | 659,058 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $50.4K | 653,387 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $47.4K | 996,546 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $45.1K | 681,383 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $42.7K | 18,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $39.5K | 3,036,029 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $35.4K | 4,523,774 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $32.8K | 713,319 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $22.5K | 75,750 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $22.5K | 117,500 | 0.0% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $19.7K | 2,000,000 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $16.1K | 310,000 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $14.7K | 1,500,000 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $13.0K | 1,300,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $9.8K | 549,933 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $8.5K | 446,260 | 0.0% |