Q1 2024 Holdings
Filed 2024-05-15 | 35 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $168.0M | 10,414,483 | 9.6% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $163.9M | 2,868,640 | 9.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $159.1M | 1,616,402 | 9.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $113.0M | 2,644,477 | 6.5% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $112.0M | 6,975,351 | 6.4% |
| Netstreit Corp(NTST) | COM | 64119V303 | $109.6M | 5,967,437 | 6.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $108.6M | 659,761 | 6.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $106.2M | 4,261,867 | 6.1% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $84.9M | 5,794,224 | 4.9% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $67.2M | 7,447,513 | 3.8% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $65.8M | 2,027,211 | 3.8% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $53.0M | 4,751,356 | 3.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $51.8M | 1,030,215 | 3.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $47.7M | 2,316,918 | 2.7% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $41.2M | 1,051,091 | 2.4% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $33.7M | 3,472,960 | 1.9% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $32.3M | 184,102 | 1.8% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $30.5M | 3,728,106 | 1.7% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $20.9M | 426,941 | 1.2% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $20.5M | 861,601 | 1.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $17.8M | 377,692 | 1.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $16.6M | 2,155,158 | 1.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $15.3M | 141,943 | 0.9% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $15.2M | 3,241,726 | 0.9% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $13.7M | 565,737 | 0.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $13.1M | 99,404 | 0.7% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $12.4M | 417,112 | 0.7% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $10.7M | 3,995,946 | 0.6% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $9.4M | 2,000,000 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.4M | 34,250 | 0.5% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $7.5M | 2,383,681 | 0.4% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $6.1M | 60,000 | 0.4% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $5.8M | 799,121 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.1M | 21,000 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 27,331 | 0.1% |