Q4 2021 Holdings
Filed 2022-02-14 | 17 holdings | $71.4M | 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 | $39.2M | 899,859 | 55.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.3M | 178,367 | 27.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.2M | 130,780 | 17.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $103.6K | 6,635,157 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $87.3K | 1,523,131 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $60.3K | 3,078,950 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $57.9K | 1,058,977 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $39.7K | 105,892 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $34.1K | 134,975 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $33.3K | 650,785 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $26.1K | 66,964 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $22.0K | 670,040 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $18.9K | 70,320 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $17.8K | 591,580 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $17.5K | 650,751 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $16.7K | 79,730 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.5K | 104,474 | 0.0% |