Q1 2022 Holdings
Filed 2022-05-16 | 12 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $60.6M | 1,514,625 | 99.3% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $91.3K | 3,126,041 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $66.1K | 1,236,403 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $61.7K | 2,332,250 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $54.6K | 328,450 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $49.5K | 2,820,060 | 0.1% |
| Healthcare Rlty TR | COM | 421946104 | $48.8K | 1,775,000 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $30.6K | 762,000 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $24.5K | 1,776,188 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $17.0K | 553,841 | 0.0% |
| Preferred APT Cmntys IncCall | COM | 74039L103 | $10.0K | 400,000 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $3.3K | 1,544,580 | 0.0% |