Q1 2023 Holdings
Filed 2023-05-15 | 14 holdings | $883.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $108.4M | 518,278 | 12.3% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $98.7M | 2,478,047 | 11.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $96.4M | 975,688 | 10.9% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $95.5M | 4,939,942 | 10.8% |
| National Retail Properties I(NNN) | COM | 637417106 | $81.4M | 1,843,961 | 9.2% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $81.1M | 2,265,444 | 9.2% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $77.9M | 6,306,325 | 8.8% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $66.7M | 2,498,777 | 7.6% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $63.3M | 6,410,467 | 7.2% |
| Host Hotels & Resorts Inc(HST)Put | COM | 44107P104 | $48.9M | 2,967,800 | 5.5% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $23.9M | 416,025 | 2.7% |
| Blackstone MTG TR Inc(BXMT)Put | COM CL A | 09257W100 | $18.1M | 1,016,000 | 2.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $12.3M | 1,001,600 | 1.4% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $10.6M | 454,602 | 1.2% |