Q2 2022 Holdings
Filed 2022-08-12 | 40 holdings | $198.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $137.2M | 2,073,176 | 69.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $59.0M | 1,665,479 | 29.8% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $203.8K | 8,621,200 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $99.7K | 894,219 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $97.4K | 9,071,090 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $88.8K | 2,876,542 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $82.1K | 3,958,483 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $78.8K | 2,086,429 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $74.0K | 1,024,126 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $73.5K | 378,489 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $72.2K | 2,148,009 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $68.9K | 10,759,559 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $68.5K | 927,345 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $64.9K | 1,559,757 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $64.1K | 4,681,873 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $58.8K | 1,750,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $50.4K | 963,007 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $44.9K | 2,939,590 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $43.8K | 377,294 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $43.6K | 460,234 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $39.6K | 6,893,901 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $39.1K | 1,301,381 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $39.0K | 1,281,715 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $36.0K | 238,735 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $34.1K | 964,261 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $33.6K | 7,443,720 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $31.0K | 230,516 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $27.7K | 2,040,936 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $27.4K | 821,970 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $26.9K | 928,923 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $19.4K | 389,664 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $19.1K | 533,992 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $17.7K | 4,527,395 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $17.0K | 781,522 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $15.0K | 1,511,108 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $7.2K | 457,162 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.1K | 153,501 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $3.9K | 204,816 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3.2K | 222,900 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.2K | 115,819 | 0.0% |