Q4 2021 Holdings
Filed 2022-02-11 | 49 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $19.8M | 182,185 | 51.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.3M | 202,000 | 44.8% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $92.7K | 3,924,289 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $88.6K | 1,820,764 | 0.2% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $87.1K | 638,721 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $86.2K | 1,900,657 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $86.0K | 409,674 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $84.3K | 1,756,879 | 0.2% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $78.3K | 1,432,774 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $68.9K | 177,231 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $67.1K | 375,295 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $64.8K | 1,796,834 | 0.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $63.1K | 953,451 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $48.0K | 1,887,519 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $42.9K | 2,190,532 | 0.1% |
| SL Green Rlty Corp | COM | 78440X804 | $41.2K | 574,646 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $39.2K | 547,668 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $36.9K | 43,570 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $35.1K | 686,910 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $31.8K | 207,762 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $29.4K | 1,018,365 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $28.3K | 313,090 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $26.1K | 904,150 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $26.1K | 541,459 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $24.9K | 559,451 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $24.2K | 320,864 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $23.6K | 360,226 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $23.2K | 1,334,437 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $22.5K | 911,529 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $22.3K | 545,305 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $21.6K | 65,833 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $21.3K | 1,816,512 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $21.3K | 262,007 | 0.1% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $18.6K | 1,920,014 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $17.2K | 709,456 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.9K | 36,086 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $14.4K | 63,326 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $13.4K | 1,392,638 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $13.1K | 200,000 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $10.9K | 549,175 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.5K | 112,197 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $8.4K | 176,166 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $7.3K | 563,574 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.3K | 35,000 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $4.3K | 129,800 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $4.0K | 477,857 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.8K | 183,428 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $3.7K | 438,800 | 0.0% |
| Wework Inc | CL A | 96209A104 | $2.6K | 306,300 | 0.0% |