Q2 2023 Holdings
Filed 2023-08-14 | 29 holdings | $1.7B | 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 | $173.3M | 1,591,824 | 10.2% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $137.1M | 3,480,789 | 8.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $128.9M | 1,596,461 | 7.6% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $120.9M | 8,036,193 | 7.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $116.3M | 5,786,026 | 6.9% |
| Safehold Inc(SAFE) | COM | 78646V107 | $98.1M | 4,135,495 | 5.8% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $84.3M | 687,247 | 5.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $81.2M | 3,600,326 | 4.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $78.5M | 503,882 | 4.6% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $77.1M | 1,124,500 | 4.5% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $75.4M | 4,135,786 | 4.4% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $74.5M | 3,101,659 | 4.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $72.7M | 1,391,329 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $53.8M | 441,989 | 3.2% |
| Veris Residential Inc(VRE) | COM | 554489104 | $50.5M | 3,145,739 | 3.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $43.0M | 4,412,091 | 2.5% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $36.0M | 2,944,663 | 2.1% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $35.4M | 4,152,140 | 2.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $27.6M | 523,798 | 1.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $26.4M | 580,788 | 1.6% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $25.4M | 630,767 | 1.5% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $20.2M | 142,000 | 1.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $14.0M | 74,201 | 0.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $13.5M | 180,500 | 0.8% |
| Vesta Real Estate Corporatio(VTMX) | ADS | 92540K109 | $10.1M | 315,000 | 0.6% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $8.3M | 2,883,643 | 0.5% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $7.5M | 733,700 | 0.4% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $3.3M | 1,005,865 | 0.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.7M | 620,745 | 0.2% |