Q2 2024 Holdings
Filed 2024-08-14 | 36 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $164.8M | 1,169,080 | 8.8% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $159.1M | 8,490,678 | 8.5% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $156.2M | 2,521,801 | 8.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $112.0M | 4,385,307 | 6.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $110.7M | 1,014,626 | 5.9% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $105.0M | 6,892,717 | 5.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $92.3M | 647,011 | 4.9% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $83.7M | 426,322 | 4.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $81.1M | 1,903,072 | 4.3% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $80.8M | 5,571,305 | 4.3% |
| Netstreit Corp(NTST) | COM | 64119V303 | $80.2M | 4,982,060 | 4.3% |
| Safehold Inc(SAFE) | COM | 78646V107 | $51.4M | 2,662,579 | 2.7% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $50.0M | 2,360,956 | 2.7% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $48.8M | 1,627,434 | 2.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $48.6M | 1,200,920 | 2.6% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $47.0M | 1,053,505 | 2.5% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $34.7M | 7,501,361 | 1.9% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $33.5M | 3,991,276 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $32.6M | 334,030 | 1.7% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $32.1M | 1,566,616 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.9M | 336,000 | 1.6% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $24.6M | 2,852,894 | 1.3% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $24.3M | 614,345 | 1.3% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $22.5M | 160,000 | 1.2% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $22.3M | 9,316,093 | 1.2% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $22.0M | 400,280 | 1.2% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $21.2M | 861,601 | 1.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $20.4M | 370,956 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.5M | 222,500 | 0.9% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $16.2M | 392,971 | 0.9% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $12.4M | 362,466 | 0.7% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $9.8M | 417,112 | 0.5% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $8.1M | 362,500 | 0.4% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $7.0M | 2,383,681 | 0.4% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $5.6M | 659,246 | 0.3% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $4.5M | 530,093 | 0.2% |