Q1 2023 Holdings
Filed 2023-05-15 | 23 holdings | $432.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $72.8M | 9,460,718 | 16.8% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $43.4M | 2,633,896 | 10.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $37.4M | 1,401,741 | 8.7% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $36.4M | 1,015,107 | 8.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $26.7M | 448,337 | 6.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $26.6M | 211,473 | 6.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $24.5M | 566,217 | 5.7% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $23.4M | 178,780 | 5.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $20.0M | 635,090 | 4.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $18.4M | 130,706 | 4.3% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $17.9M | 1,280,473 | 4.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $13.6M | 279,510 | 3.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.6M | 85,286 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6M | 109,900 | 2.5% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $10.5M | 657,350 | 2.4% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $7.9M | 3,105,293 | 1.8% |
| Public Storage(PSA) | COM | 74460D109 | $7.5M | 24,662 | 1.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.2M | 23,593 | 1.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.2M | 54,300 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.8M | 32,300 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 38,820 | 0.9% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.3M | 36,200 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,400 | 0.7% |