Q3 2022 Holdings
Filed 2022-11-14 | 33 holdings | $118.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $109.9M | 1,631,837 | 92.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.0M | 218,164 | 5.9% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $171.3K | 10,240,518 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $160.2K | 8,621,200 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $105.0K | 2,493,651 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $95.6K | 10,437,865 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $83.5K | 4,716,813 | 0.1% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $78.5K | 10,759,559 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $73.1K | 2,571,388 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $71.8K | 10,830,196 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $62.7K | 1,622,956 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $58.9K | 483,367 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $53.7K | 1,485,950 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $52.4K | 4,681,873 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $46.8K | 499,234 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $45.7K | 1,726,191 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $45.5K | 380,793 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $42.8K | 355,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $40.4K | 295,527 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $39.7K | 215,782 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $38.1K | 4,046,547 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $33.3K | 887,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $31.7K | 155,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $28.1K | 750,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $27.0K | 11,903,445 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $25.9K | 785,945 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $25.0K | 730,843 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $19.7K | 314,500 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $13.9K | 310,411 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $11.8K | 4,527,395 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $5.8K | 457,016 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.9K | 175,913 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.3K | 14,299 | 0.0% |