Q4 2022 Holdings
Filed 2023-02-14 | 19 holdings | $464.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $62.6M | 8,798,969 | 13.5% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $60.5M | 2,601,473 | 13.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $37.1M | 1,081,927 | 8.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $35.9M | 796,837 | 7.7% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $34.9M | 638,958 | 7.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $28.6M | 200,172 | 6.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $28.5M | 944,220 | 6.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $28.1M | 192,848 | 6.1% |
| Public Storage(PSA) | COM | 74460D109 | $27.9M | 99,652 | 6.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $21.7M | 1,353,093 | 4.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $18.7M | 66,859 | 4.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $17.6M | 108,919 | 3.8% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $16.6M | 1,106,890 | 3.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $16.3M | 393,000 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.5M | 128,890 | 2.5% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $8.2M | 3,357,908 | 1.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7M | 32,300 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,400 | 0.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.8M | 34,200 | 0.6% |