Q3 2024 Holdings
Filed 2024-11-13 | 38 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agree Rlty Corp(ADC) | COM | 008492100 | $228.2M | 3,029,301 | 10.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $216.3M | 1,134,080 | 9.7% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $174.2M | 8,498,043 | 7.8% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $125.9M | 1,019,101 | 5.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $117.0M | 623,800 | 5.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $113.9M | 717,077 | 5.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $112.0M | 6,409,668 | 5.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $99.5M | 2,065,015 | 4.5% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $97.0M | 2,670,743 | 4.4% |
| NNN REIT Inc(NNN) | COM | 637417106 | $86.9M | 1,793,072 | 3.9% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $70.9M | 2,633,169 | 3.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $65.0M | 481,033 | 2.9% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $58.6M | 2,071,821 | 2.6% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $58.4M | 1,448,383 | 2.6% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $56.6M | 2,655,964 | 2.5% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $53.0M | 6,833,461 | 2.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $52.1M | 2,555,000 | 2.3% |
| Safehold Inc(SAFE) | COM | 78646V107 | $45.6M | 1,736,725 | 2.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $44.0M | 8,936,940 | 2.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $38.6M | 402,104 | 1.7% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $33.1M | 607,833 | 1.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $29.6M | 128,621 | 1.3% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $28.7M | 3,364,826 | 1.3% |
| Netstreit Corp(NTST) | COM | 64119V303 | $27.8M | 1,683,855 | 1.2% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $26.4M | 861,601 | 1.2% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $23.9M | 519,010 | 1.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $21.3M | 272,363 | 1.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $19.9M | 97,256 | 0.9% |
| UDR Inc(UDR) | COM | 902653104 | $18.6M | 409,721 | 0.8% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $17.4M | 10,066,093 | 0.8% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $12.5M | 284,886 | 0.6% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $9.6M | 362,500 | 0.4% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $9.2M | 623,762 | 0.4% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $8.9M | 2,154,198 | 0.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $8.6M | 133,228 | 0.4% |
| Forestar Group Inc(FOR) | COM | 346232101 | $8.4M | 258,297 | 0.4% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $6.4M | 106,439 | 0.3% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $5.6M | 659,246 | 0.3% |