Q3 2021 Holdings
Filed 2021-11-15 | 18 holdings | $56.8M | 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 | $37.7M | 988,439 | 66.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.6M | 221,677 | 32.8% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $86.4K | 6,778,400 | 0.2% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $69.5K | 1,434,961 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $43.8K | 897,592 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $41.7K | 2,391,490 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $33.8K | 113,692 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $32.9K | 595,585 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $30.0K | 473,597 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $29.8K | 134,560 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $29.6K | 89,514 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $28.9K | 554,364 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $28.0K | 588,305 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $23.4K | 928,447 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $21.0K | 84,700 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $19.0K | 668,550 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $13.5K | 318,584 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.0K | 23,810 | 0.0% |