Q4 2021 Holdings
Filed 2022-02-14 | 43 holdings | $192.6M | 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 | $179.9M | 4,124,975 | 93.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $10.1M | 627,755 | 5.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $207.4K | 6,887,500 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $171.2K | 5,962,657 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $168.6K | 3,499,664 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $163.0K | 4,330,887 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $152.7K | 845,142 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $137.4K | 3,650,000 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $128.7K | 3,925,082 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $111.1K | 750,000 | 0.1% |
| Forestar Group Inc(FOR) | COM | 346232101 | $101.8K | 4,681,873 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $97.9K | 563,787 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $93.5K | 1,066,545 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $92.6K | 1,675,552 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $85.2K | 3,299,884 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $83.2K | 1,733,845 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $73.0K | 9,453,811 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $70.8K | 1,561,681 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $69.2K | 6,795,114 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $65.4K | 1,343,935 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $63.7K | 1,495,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $55.3K | 576,557 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $47.4K | 2,068,681 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $45.2K | 250,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $44.5K | 1,232,546 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $42.8K | 777,885 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $32.0K | 411,756 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $29.6K | 4,523,774 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $28.5K | 547,465 | 0.0% |
| Wework Inc | CL A | 96209A104 | $21.5K | 2,500,000 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $21.1K | 263,611 | 0.0% |
| Istar Inc | COM | 45031U101 | $17.0K | 657,378 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $13.1K | 798,741 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $12.8K | 1,300,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $12.8K | 1,317,228 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.2K | 4,675 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $10.8K | 775,713 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $7.5K | 415,211 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $5.7K | 300,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $5.2K | 379,110 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $4.6K | 249,892 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $3.5K | 459,424 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.4K | 283,852 | 0.0% |