Q1 2022 Holdings
Filed 2022-05-16 | 35 holdings | $371.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $179.3M | 2,406,013 | 48.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $167.3M | 4,180,104 | 45.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.5M | 245,584 | 6.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $241.7K | 8,271,565 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $167.7K | 6,342,473 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $155.7K | 5,584,619 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $152.5K | 5,356,839 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $132.1K | 1,000,000 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $130.1K | 2,826,569 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $104.7K | 2,693,176 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $97.8K | 2,364,521 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $83.2K | 4,681,873 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $76.1K | 9,958,518 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $73.0K | 9,978,759 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $73.0K | 372,976 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $64.4K | 359,045 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $58.9K | 2,623,681 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $53.5K | 265,773 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $48.9K | 250,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $48.6K | 1,250,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $42.2K | 551,909 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $31.6K | 606,861 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $29.8K | 359,456 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $29.2K | 5,765,692 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $27.7K | 4,527,395 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $27.0K | 505,146 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $26.6K | 278,554 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $24.0K | 512,135 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $23.9K | 777,844 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $21.2K | 1,266,029 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $11.6K | 450,000 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $10.6K | 621,010 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $10.5K | 749,354 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.4K | 66,737 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $2.7K | 635,403 | 0.0% |