Q1 2023 Holdings
Filed 2023-05-15 | 39 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $147.2M | 1,404,074 | 7.9% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $137.9M | 3,462,484 | 7.4% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $129.0M | 8,563,454 | 6.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $118.0M | 702,039 | 6.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $116.9M | 5,320,574 | 6.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $99.4M | 658,290 | 5.3% |
| Safehold Inc(SAFE) | COM | 78646V107 | $95.7M | 3,259,359 | 5.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $90.4M | 8,763,353 | 4.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $90.0M | 2,863,268 | 4.8% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $77.5M | 4,836,496 | 4.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $73.3M | 1,221,653 | 3.9% |
| Forestar Group Inc(FOR) | COM | 346232101 | $72.8M | 4,681,873 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $70.0M | 962,031 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $58.4M | 598,153 | 3.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $54.3M | 570,026 | 2.9% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $53.4M | 395,659 | 2.9% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $44.9M | 1,327,839 | 2.4% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $44.8M | 1,804,763 | 2.4% |
| Veris Residential Inc(VRE) | COM | 554489104 | $42.5M | 2,902,553 | 2.3% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $40.3M | 5,239,975 | 2.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $36.0M | 676,889 | 1.9% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $23.0M | 1,803,063 | 1.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $19.2M | 98,673 | 1.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $18.0M | 502,485 | 1.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $15.0M | 337,319 | 0.8% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $14.5M | 110,537 | 0.8% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $14.1M | 655,647 | 0.8% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $10.8M | 92,714 | 0.6% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $8.9M | 900,192 | 0.5% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $7.8M | 1,707,305 | 0.4% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $7.8M | 733,700 | 0.4% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $7.2M | 517,890 | 0.4% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $6.9M | 294,536 | 0.4% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $6.8M | 2,883,643 | 0.4% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.3M | 532,266 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.3M | 15,476 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.0M | 1,150,000 | 0.1% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $969.0K | 380,000 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $386.3K | 31,330 | 0.0% |