Q1 2022 Holdings
Filed 2022-05-16 | 66 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.2M | 47,928 | 37.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.9M | 42,826 | 35.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.3M | 99,228 | 10.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 20,336 | 10.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $681.0K | 8,804 | 3.1% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $283.0K | 51,553 | 1.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $226.0K | 4,873 | 1.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $22.2K | 290,257 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $18.4K | 110,611 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $15.5K | 276,674 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $14.9K | 241,627 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.2K | 49,187 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $11.6K | 29,677 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $11.6K | 155,038 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.7K | 52,985 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $10.6K | 86,886 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.8K | 345,571 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.0K | 63,552 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $8.6K | 187,317 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $8.4K | 125,857 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $8.1K | 258,586 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $7.8K | 342,131 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $7.6K | 195,981 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.5K | 504,632 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $7.5K | 163,751 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6K | 48,341 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.5K | 42,838 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $6.3K | 116,971 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.2K | 64,148 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.1K | 314,810 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,776 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $5.2K | 204,742 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $5.1K | 62,705 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.7K | 26,546 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.6K | 172,819 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.5K | 211,074 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.3K | 128,559 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $3.4K | 129,448 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.4K | 216,848 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.3K | 42,608 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.0K | 51,633 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.1K | 13,886 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 7,253 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 14,046 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 8,548 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.2K | 14,782 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,610 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 1,688 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 2,623 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.0K | 74,042 | 0.0% |