Q2 2022 Holdings
Filed 2022-08-12 | 18 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $44.6M | 1,257,639 | 81.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.0M | 182,540 | 12.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 43,120 | 5.2% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $45.7K | 1,097,344 | 0.1% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $45.2K | 7,062,276 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $39.6K | 126,582 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $35.9K | 112,252 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $34.1K | 662,075 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $32.0K | 2,025,510 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $27.4K | 499,460 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $25.6K | 131,725 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $24.6K | 323,200 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $18.7K | 117,630 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $17.8K | 653,470 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $16.3K | 112,498 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $10.1K | 597,731 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $7.1K | 1,570,225 | 0.0% |
| Wework Inc | CL A | 96209A104 | $3.3K | 650,020 | 0.0% |