Q3 2022 Holdings
Filed 2022-11-14 | 21 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $31.0M | 944,859 | 70.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.7M | 301,890 | 22.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 43,120 | 6.6% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $53.6K | 7,341,214 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $42.4K | 1,098,717 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $36.3K | 124,122 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $35.7K | 125,312 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $33.8K | 332,287 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $33.4K | 2,429,330 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $33.3K | 829,005 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $31.2K | 222,908 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $25.7K | 189,642 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $24.2K | 131,265 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $20.8K | 1,306,680 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $15.9K | 898,690 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $6.8K | 605,080 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.5K | 71,900 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7K | 32,300 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $3.6K | 1,570,225 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.0K | 34,200 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 29,400 | 0.0% |