Q4 2023 Holdings
Filed 2024-02-14 | 16 holdings | $1.3B | 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 | $208.8M | 12,116,964 | 16.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $194.8M | 4,520,085 | 14.9% |
| Realty Income Corp(O) | COM | 756109104 | $192.0M | 3,344,348 | 14.7% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $107.6M | 807,100 | 8.2% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $99.1M | 652,100 | 7.6% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $98.1M | 9,138,129 | 7.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $76.1M | 738,527 | 5.8% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $62.0M | 2,473,921 | 4.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $58.0M | 433,913 | 4.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $50.6M | 1,014,506 | 3.9% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $41.7M | 2,727,267 | 3.2% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $40.8M | 2,815,805 | 3.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $30.8M | 2,852,047 | 2.4% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $19.4M | 1,423,232 | 1.5% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $13.8M | 543,439 | 1.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $13.7M | 211,705 | 1.0% |