Q2 2021 Holdings
Filed 2021-08-13 | 50 holdings | $93.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $51.1M | 1,314,532 | 54.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $17.6M | 169,724 | 18.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $15.6M | 558,935 | 16.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.5M | 827,935 | 7.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $886.0K | 20,775 | 1.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $72.3K | 421,981 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $60.9K | 950,066 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $58.2K | 438,675 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $58.0K | 193,278 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $56.0K | 2,788,423 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $55.1K | 172,964 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $52.3K | 1,396,752 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $49.8K | 954,351 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $46.4K | 1,267,529 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $43.1K | 368,014 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $42.7K | 1,144,680 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $41.3K | 913,667 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $37.1K | 1,619,134 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $36.2K | 336,942 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $36.0K | 458,678 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $34.5K | 744,343 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $33.8K | 282,986 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $32.9K | 687,840 | 0.0% |
| Fifth Wall Acquisition Corp | COM CL A | 316790104 | $29.3K | 2,376,197 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $29.0K | 869,674 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $27.1K | 378,635 | 0.0% |
| Bowx Acquisition Corp | CL A | 103085106 | $25.8K | 2,246,202 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $23.8K | 691,196 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $22.4K | 591,316 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $17.3K | 648,326 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $17.0K | 608,915 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $15.3K | 639,392 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $15.3K | 227,551 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $15.1K | 1,212,657 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.7K | 320,270 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $13.6K | 176,545 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $12.4K | 679,245 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.3K | 15,270 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $12.1K | 155,995 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $11.8K | 198,750 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.2K | 98,026 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $9.9K | 142,811 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $9.3K | 196,756 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.1K | 106,234 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.8K | 25,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.4K | 3,856 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $6.5K | 233,971 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.8K | 73,124 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $5.2K | 426,177 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.8K | 493,054 | 0.0% |