Q2 2023 Holdings
Filed 2023-08-14 | 18 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $144.5M | 7,659,895 | 13.7% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $128.6M | 548,925 | 12.2% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $107.9M | 2,739,417 | 10.2% |
| NNN REIT Inc(NNN) | COM | 637417106 | $99.8M | 2,332,992 | 9.4% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $93.5M | 2,590,783 | 8.8% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $90.0M | 7,020,333 | 8.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $78.8M | 814,402 | 7.5% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $74.4M | 7,354,153 | 7.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $72.7M | 2,799,136 | 6.9% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $28.5M | 476,670 | 2.7% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $28.1M | 3,436,777 | 2.7% |
| BlackRock TCP Capital CorpPut | PUT | 09259E958 | $21.1M | 1,016,000 | 2.0% |
| Host Hotels & Resorts IncPut | PUT | 44107P954 | $20.9M | 1,241,700 | 2.0% |
| Pulte Group IncPut | PUT | 745867951 | $20.2M | 260,000 | 1.9% |
| D R Horton IncPut | PUT | 23331A959 | $15.8M | 130,000 | 1.5% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $14.2M | 615,147 | 1.3% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $14.1M | 1,118,141 | 1.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.3M | 91,407 | 0.4% |