Q3 2023 Holdings
Filed 2023-11-14 | 22 holdings | $1.2B | 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 | $168.1M | 11,010,401 | 14.2% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $105.7M | 3,150,916 | 8.9% |
| NNN REIT Inc(NNN) | COM | 637417106 | $94.8M | 2,681,434 | 8.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $89.6M | 9,579,732 | 7.6% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $84.2M | 6,834,961 | 7.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $81.5M | 3,468,122 | 6.9% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $76.0M | 2,475,660 | 6.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $65.1M | 550,401 | 5.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $63.4M | 699,127 | 5.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $56.8M | 1,348,553 | 4.8% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $53.0M | 4,152,516 | 4.5% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $42.6M | 1,026,081 | 3.6% |
| Pulte Group IncPut | PUT | 745867951 | $38.4M | 517,900 | 3.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $35.6M | 1,125,338 | 3.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $27.9M | 1,230,214 | 2.4% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $27.3M | 3,583,597 | 2.3% |
| Prologis Inc.Put | PUT | 74340W953 | $17.5M | 155,700 | 1.5% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $14.6M | 615,147 | 1.2% |
| D R Horton IncPut | PUT | 23331A959 | $14.0M | 130,000 | 1.2% |
| Outfront Media Inc | COM | 69007J106 | $12.1M | 1,199,744 | 1.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $8.4M | 1,813,717 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.0M | 129,497 | 0.6% |