Q1 2026 Holdings
Filed 2026-05-14 | 33 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $85.3M | 5,727,238 | 8.1% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $77.5M | 3,290,000 | 7.4% |
| SBA Communications Corp(SBAC)Call | CL A | 78410G104 | $68.8M | 400,000 | 6.6% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $64.5M | 4,414,269 | 6.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $57.0M | 701,663 | 5.4% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $54.9M | 7,029,102 | 5.2% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $54.9M | 1,680,727 | 5.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $53.7M | 529,057 | 5.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $51.5M | 4,498,210 | 4.9% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $41.5M | 9,400,000 | 4.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $40.9M | 2,490,700 | 3.9% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $39.2M | 401,134 | 3.7% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $35.1M | 5,733,513 | 3.4% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $32.4M | 1,730,000 | 3.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $32.2M | 223,989 | 3.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $31.0M | 1,111,773 | 3.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $29.3M | 1,039,178 | 2.8% |
| Pool Corp(POOL) | COM | 73278L105 | $22.2M | 109,500 | 2.1% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $21.9M | 1,155,000 | 2.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $19.0M | 485,394 | 1.8% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $18.6M | 613,458 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $16.0M | 435,429 | 1.5% |
| Lineage Inc(LINE) | COM | 53566V106 | $13.5M | 410,971 | 1.3% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $13.3M | 750,424 | 1.3% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $11.3M | 452,604 | 1.1% |
| Centerspace(CSR) | COM | 15202L107 | $10.9M | 190,000 | 1.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $10.2M | 174,364 | 1.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $8.9M | 1,216,711 | 0.8% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $8.4M | 5,610,150 | 0.8% |
| Safehold Inc(SAFE) | COM | 78646V107 | $7.5M | 553,703 | 0.7% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.8M | 47,595 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.9M | 40,503 | 0.5% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $4.8M | 129,500 | 0.5% |