Q2 2026 Holdings
Filed 2026-08-13 | 31 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $158.6M | 898,715 | 15.2% |
| SBA Communications Corp(SBAC)Call | CL A | 78410G104 | $86.5M | 490,000 | 8.3% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $85.6M | 5,127,246 | 8.2% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $73.8M | 2,568,555 | 7.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $62.1M | 1,186,119 | 6.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $59.0M | 4,024,019 | 5.7% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $58.8M | 7,029,102 | 5.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $44.3M | 3,594,368 | 4.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $42.2M | 2,685,314 | 4.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $39.8M | 5,813,201 | 3.8% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $37.1M | 776,909 | 3.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $35.7M | 398,419 | 3.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $29.8M | 306,689 | 2.9% |
| Pool Corp(POOL) | COM | 73278L105 | $28.5M | 132,400 | 2.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $24.6M | 103,500 | 2.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $22.0M | 245,750 | 2.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $20.9M | 182,538 | 2.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $20.9M | 979,395 | 2.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $19.7M | 306,244 | 1.9% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $14.5M | 444,839 | 1.4% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $12.6M | 452,604 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4M | 29,500 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.8M | 44,250 | 0.9% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $8.9M | 55,230 | 0.9% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.4M | 94,000 | 0.7% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $6.7M | 5,610,150 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.6M | 40,503 | 0.5% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.5M | 257,116 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.0M | 94,786 | 0.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.5M | 30,000 | 0.2% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.6M | 30,000 | 0.2% |