Q3 2023 Holdings
Filed 2023-11-14 | 28 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT)Call | COM | 03027X100 | $217.9M | 1,325,000 | 12.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $167.5M | 1,771,281 | 9.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $133.0M | 1,093,710 | 7.6% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $125.9M | 8,946,843 | 7.2% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $110.8M | 7,660,556 | 6.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $110.6M | 2,242,123 | 6.3% |
| Safehold Inc(SAFE) | COM | 78646V107 | $82.2M | 4,617,782 | 4.7% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $77.3M | 2,304,653 | 4.4% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $72.1M | 716,213 | 4.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $64.3M | 455,786 | 3.7% |
| Cubesmart(CUBE) | COM | 229663109 | $60.7M | 1,592,931 | 3.5% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $59.4M | 1,247,606 | 3.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $55.8M | 1,370,644 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $55.6M | 517,603 | 3.2% |
| Forestar Group Inc(FOR) | COM | 346232101 | $46.7M | 1,733,277 | 2.7% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $44.7M | 809,522 | 2.6% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $35.4M | 952,858 | 2.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $35.0M | 3,537,021 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.9M | 431,809 | 1.8% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $30.6M | 832,291 | 1.7% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $28.2M | 4,152,140 | 1.6% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $27.8M | 3,842,656 | 1.6% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $25.2M | 550,000 | 1.4% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $16.2M | 91,736 | 0.9% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $16.0M | 522,318 | 0.9% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $8.9M | 3,409,322 | 0.5% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $7.2M | 2,441,032 | 0.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.5M | 80,110 | 0.3% |