Q1 2025 Holdings
Filed 2025-05-14 | 34 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $191.9M | 1,566,714 | 12.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $117.9M | 1,116,300 | 7.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $105.4M | 829,067 | 6.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $81.0M | 355,961 | 5.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $79.8M | 1,125,995 | 5.2% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $75.8M | 2,124,559 | 4.9% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $68.4M | 1,829,495 | 4.5% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $60.6M | 2,709,697 | 3.9% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $59.5M | 7,303,626 | 3.9% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $58.1M | 3,603,883 | 3.8% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $52.6M | 1,213,291 | 3.4% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $52.4M | 3,223,980 | 3.4% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $50.5M | 11,737,433 | 3.3% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $50.1M | 3,757,576 | 3.3% |
| Cubesmart(CUBE) | COM | 229663109 | $47.4M | 1,108,821 | 3.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $45.0M | 539,200 | 2.9% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $40.4M | 330,330 | 2.6% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $40.3M | 671,970 | 2.6% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $32.5M | 2,000,000 | 2.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $24.2M | 738,200 | 1.6% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $21.7M | 949,940 | 1.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $21.1M | 233,153 | 1.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $20.7M | 528,584 | 1.3% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $17.6M | 827,812 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $17.0M | 681,189 | 1.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $15.7M | 93,529 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.2M | 137,655 | 0.9% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $13.6M | 416,312 | 0.9% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $12.2M | 10,066,093 | 0.8% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $11.6M | 180,091 | 0.8% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $11.5M | 434,767 | 0.7% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $11.1M | 188,407 | 0.7% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $9.4M | 589,420 | 0.6% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.6M | 178,753 | 0.4% |