Q4 2022 Holdings
Filed 2023-02-07 | 173 holdings | $862.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $105.9K | 35,909 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $200.1K | 1,239 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $224.6K | 3,949 | 0.0% |
| Wework Inc | CL A | 96209A104 | $225.7K | 157,815 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $237.0K | 1,610 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $245.7K | 7,583 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $264.3K | 10,000 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $264.6K | 9,241 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $268.2K | 2,675 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $270.6K | 8,979 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $283.5K | 50,000 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $301.0K | 3,521 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $312.0K | 2,182 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $314.2K | 5,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $326.0K | 1,163 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $342.9K | 9,494 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $364.6K | 500,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $367.1K | 10,948 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $371.6K | 3,773 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $375.8K | 12,679 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $377.6K | 9,076 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $414.8K | 4,093 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $430.6K | 3,000 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $465.8K | 3,434 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $468.7K | 35,000 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $481.5K | 49,487 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $524.8K | 30,653 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $536.5K | 819 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $546.2K | 2,578 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $568.8K | 60,000 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $613.2K | 56,048 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $633.1K | 4,346 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $642.5K | 11,759 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $655.5K | 10,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $695.0K | 2,250 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $722.3K | 45,000 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $723.5K | 50,000 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $754.8K | 6,696 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $770.8K | 20,000 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $800.0K | 100,000 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $802.1K | 13,646 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $831.3K | 15,000 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $838.5K | 10,000 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $889.2K | 57,000 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 3,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.0M | 100,000 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0M | 20,000 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1M | 7,000 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 100,000 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.2M | 30,000 | 0.1% |