Q2 2023 Holdings
Filed 2023-08-14 | 18 holdings | $475.0M | 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 | $67.0M | 7,860,418 | 14.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $47.3M | 1,309,837 | 10.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $41.7M | 882,747 | 8.8% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $32.3M | 247,962 | 6.8% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $31.5M | 317,770 | 6.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $30.4M | 858,060 | 6.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $30.3M | 579,637 | 6.4% |
| Public Storage(PSA) | COM | 74460D109 | $26.9M | 92,092 | 5.7% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $25.6M | 1,160,855 | 5.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $24.7M | 786,230 | 5.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $22.3M | 859,916 | 4.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.7M | 269,170 | 4.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.2M | 148,356 | 3.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $17.2M | 336,980 | 3.6% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $12.2M | 3,195,209 | 2.6% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $9.4M | 516,900 | 2.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.1M | 540,976 | 1.9% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.0M | 30,247 | 1.5% |