Q3 2021 Holdings
Filed 2021-11-15 | 46 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.5M | 138,210 | 60.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.6M | 166,282 | 33.7% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $81.7K | 4,073,146 | 0.3% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $71.4K | 605,515 | 0.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $67.7K | 459,192 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $67.0K | 2,000,847 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $66.4K | 1,731,540 | 0.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $65.0K | 1,403,348 | 0.3% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $62.2K | 541,803 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $61.3K | 328,317 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $60.4K | 182,848 | 0.2% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $60.3K | 1,310,350 | 0.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $59.6K | 885,404 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $57.8K | 1,473,571 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $56.4K | 304,507 | 0.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $51.5K | 988,024 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $49.8K | 155,778 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $42.7K | 1,930,576 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $40.8K | 718,861 | 0.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $39.7K | 905,109 | 0.2% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $30.8K | 2,367,448 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $24.6K | 776,189 | 0.1% |
| SL Green Rlty Corp | COM | 78440X804 | $22.4K | 315,942 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $19.6K | 1,022,975 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $19.1K | 726,810 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $18.8K | 242,847 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $17.8K | 500,828 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.8K | 44,394 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.6K | 18,432 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $14.2K | 287,061 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $12.9K | 1,076,703 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $12.1K | 739,082 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $11.8K | 635,050 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $11.7K | 184,489 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.5K | 135,200 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $10.3K | 1,090,027 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $9.5K | 222,727 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $9.2K | 816,048 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $9.1K | 1,011,741 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.7K | 25,352 | 0.0% |
| Bowx Acquisition Corp | CL A | 103085106 | $8.1K | 805,076 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.9K | 88,580 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.7K | 67,838 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $4.5K | 354,835 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.8K | 16,429 | 0.0% |
| TPG Pace Solutions Corp | SHS CL A | G8656V104 | $3.0K | 300,000 | 0.0% |