Q4 2024 Holdings
Filed 2025-02-13 | 28 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agree Rlty Corp(ADC) | COM | 008492100 | $213.4M | 3,029,301 | 10.8% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $168.7M | 8,505,173 | 8.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $163.5M | 1,169,024 | 8.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $132.8M | 1,144,520 | 6.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $125.5M | 920,282 | 6.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $106.0M | 685,611 | 5.4% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $100.5M | 7,941,444 | 5.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $97.4M | 6,335,832 | 4.9% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $86.9M | 4,286,388 | 4.4% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $68.2M | 2,663,169 | 3.5% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $68.2M | 1,474,153 | 3.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $65.6M | 761,897 | 3.3% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $62.1M | 7,303,626 | 3.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $60.6M | 1,483,845 | 3.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $58.6M | 1,515,651 | 3.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $54.8M | 3,103,069 | 2.8% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $54.0M | 1,385,255 | 2.7% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $49.7M | 10,053,335 | 2.5% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $44.3M | 2,071,821 | 2.2% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $40.9M | 300,000 | 2.1% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $35.3M | 2,000,000 | 1.8% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $26.9M | 861,601 | 1.4% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $25.0M | 162,557 | 1.3% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $17.6M | 10,066,093 | 0.9% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $15.2M | 123,994 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $14.8M | 442,295 | 0.7% |
| Safehold Inc(SAFE) | COM | 78646V107 | $14.1M | 765,465 | 0.7% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $737.7K | 195,162 | 0.0% |